NVTS icon

Navitas Semiconductor
NVTS

Overview Fund Activity

142 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, 17 reducing their positions, and 18 closing their positions.

Holders
142
Holders Change
+36
Holders Change %
+33.96%
% of All Funds
2.24%
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
17
Closed
18
Calls
$9.65M
Puts
$2.6M
Net Calls
+$7.06M
Net Calls Change
+$5.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$73.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.1M
3
State Street
3
State Street
Massachusetts
$56.3M
4
Millennium Management
4
Millennium Management
New York
$36.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$13.5M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$314K
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$5.3M
3
Jane Street
3
Jane Street
New York
$1.1M
4
Bank of America
4
Bank of America
North Carolina
$723K
5
CCM
5
CloudAlpha Capital Management
Hong Kong
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
CIG
1
Capricorn Investment Group
California
$101M 9,616,879 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.1M 7,508,697 +3,138,757 +72%
BlackRock
3
BlackRock
New York
$73.7M 6,993,014 +5,518,894 +374%
State Street
4
State Street
Massachusetts
$56.3M 5,337,289 +2,808,415 +111%
BAMCO Inc
5
BAMCO Inc
New York
$37.9M 3,596,485 +149,414 +4%
Millennium Management
6
Millennium Management
New York
$36.2M 3,435,560 +2,187,034 +175%
Invesco
7
Invesco
Georgia
$21.5M 2,040,379 +52,623 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$20.5M 1,944,227 +1,045,279 +116%
NAH
9
Neumann Advisory (HK)
Hong Kong
$14.6M 1,384,817 – –
Citadel Advisors
10
Citadel Advisors
Florida
$14.2M 1,344,891 +562,213 +72%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$13.5M 1,281,756 +1,133,137 +762%
PCM
12
Penn Capital Management
Pennsylvania
$11.9M 1,132,543 +65,446 +6%
Two Sigma Investments
13
Two Sigma Investments
New York
$10.9M 1,030,721 +1,030,721 New
MCM
14
Masters Capital Management
Georgia
$10.5M 1,000,000 +700,000 +233%
First Trust Advisors
15
First Trust Advisors
Illinois
$10.1M 959,411 +35,571 +4%
Northern Trust
16
Northern Trust
Illinois
$9.54M 905,466 +689,546 +319%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$8.74M 829,617 +92,637 +13%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$8.74M 829,128 +804,816 +3,310%
Goldman Sachs
19
Goldman Sachs
New York
$8.01M 759,754 +438,232 +136%
Charles Schwab
20
Charles Schwab
California
$6.93M 657,381 +250,524 +62%
OAM
21
Oberweis Asset Management
Illinois
$6.75M 640,000 +640,000 New
LCG
22
Lisanti Capital Growth
New York
$6.41M 608,355 +608,355 New
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$6.25M 593,295 +593,295 New
ACH
24
ArrowMark Colorado Holdings
Colorado
$5.78M 548,000 +125,000 +30%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$5.52M 523,500 -2,300 -0.4%
1
2 3 4 5