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Navitas Semiconductor

143 hedge funds and large institutions have $672M invested in Navitas Semiconductor in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 52 increasing their positions, 18 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

272% more call options, than puts

Call options by funds: $9.65M | Put options by funds: $2.6M

200% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 18

189% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 18

136% more capital invested

Capital invested by funds: $284M → $672M (+$388M)

34% more funds holding

Funds holding: 107143 (+36)

11.65% more ownership

Funds ownership: 25.35%37% (+12%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
143
Holders Change
+36
Holders Change %
+33.64%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
54
Increased
52
Reduced
18
Closed
18
Calls
$9.65M
Puts
$2.6M
Net Calls
+$7.06M
Net Calls Change
+$5.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CIG
1
Capricorn Investment Group
California
$101M
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.1M +$24.3M +3,138,757 +72%
BlackRock
3
BlackRock
New York
$73.7M +$42.7M +5,518,894 +374%
State Street
4
State Street
Massachusetts
$56.3M +$21.7M +2,808,415 +111%
BAMCO Inc
5
BAMCO Inc
New York
$37.9M +$1.16M +149,414 +4%
Millennium Management
6
Millennium Management
New York
$36.2M +$16.9M +2,187,034 +175%
Invesco
7
Invesco
Georgia
$21.5M +$407K +52,623 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$20.5M +$8.09M +1,045,279 +116%
NAH
9
Neumann Advisory (HK)
Hong Kong
$14.6M
Citadel Advisors
10
Citadel Advisors
Florida
$14.2M +$4.35M +562,213 +72%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$13.5M +$8.77M +1,133,137 +762%
PCM
12
Penn Capital Management
Pennsylvania
$11.9M +$507K +65,446 +6%
Two Sigma Investments
13
Two Sigma Investments
New York
$10.9M +$7.98M +1,030,721 New
MCM
14
Masters Capital Management
Georgia
$10.5M +$5.42M +700,000 +233%
First Trust Advisors
15
First Trust Advisors
Illinois
$10.1M +$275K +35,571 +4%
Northern Trust
16
Northern Trust
Illinois
$9.54M +$5.34M +689,546 +319%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$8.74M +$717K +92,637 +13%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$8.74M +$6.23M +804,816 +3,310%
Goldman Sachs
19
Goldman Sachs
New York
$8.01M +$3.39M +438,232 +136%
Charles Schwab
20
Charles Schwab
California
$6.93M +$1.94M +250,524 +62%
OAM
21
Oberweis Asset Management
Illinois
$6.75M +$4.96M +640,000 New
LCG
22
Lisanti Capital Growth
New York
$6.41M +$4.71M +608,355 New
N
23
Nuveen
North Carolina
$6.25M +$4.59M +593,295 New
ACH
24
ArrowMark Colorado Holdings
Colorado
$5.78M +$968K +125,000 +30%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$5.52M -$17.8K -2,300 -0.4%

NVTS Hedge Fund Activity: Q2 2023 in Review

143 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Navitas Semiconductor (NVTS) for Q2 2023, worth a combined $672M — up 136% from $284M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new NVTS positions and 18 closed out — a net gain of 36 holders — while 52 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $42.7M. The largest seller was Susquehanna International Group, cutting an estimated $3.08M.

  • 143 institutional investors held Navitas Semiconductor (NVTS) as of Q2 2023, up from 107 in Q1 2023.
  • Funds reported $672M of Navitas Semiconductor stock for Q2 2023, up 136% quarter-over-quarter.
  • 54 funds opened new Navitas Semiconductor positions in Q2 2023 and 18 closed out, a net change of +36 holders.
  • The largest Navitas Semiconductor buyer in Q2 2023 was BlackRock, an estimated $42.7M added.
  • The largest Navitas Semiconductor seller in Q2 2023 was Susquehanna International Group, an estimated $3.08M sold.

Based on aggregated 13F filings for Q2 2023.