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Navitas Semiconductor
NVTS

Overview Fund Activity

156 hedge funds and large institutions have $522M invested in Navitas Semiconductor in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 27 reducing their positions, and 18 closing their positions.

Holders
156
Holders Change
+14
Holders Change %
+9.86%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
72
Reduced
27
Closed
18
Calls
$4.64M
Puts
$3.74M
Net Calls
+$906K
Net Calls Change
-$6.15M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$47.9M
2
State Street
2
State Street
Massachusetts
$48.5M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$9.86M
4
BlackRock
4
BlackRock
New York
$56.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.77M

Top Sellers

1
Invesco
1
Invesco
Georgia
$7.14M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.7M
3
LCG
3
Lisanti Capital Growth
New York
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.39M
Name Market Value Shares Shares
Change 		Shares
Change %
CIG
1
Capricorn Investment Group
California
$66.8M 9,616,879 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.6M 8,572,707 +1,064,010 +14%
BlackRock
3
BlackRock
New York
$56.3M 8,095,989 +1,102,975 +16%
State Street
4
State Street
Massachusetts
$48.5M 6,978,853 +1,641,564 +31%
Millennium Management
5
Millennium Management
New York
$47.9M 6,896,546 +3,460,986 +101%
BAMCO Inc
6
BAMCO Inc
New York
$23.2M 3,336,664 -259,821 -7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$17.2M 2,480,596 +536,369 +28%
Voloridge Investment Management
8
Voloridge Investment Management
Florida
$11.2M 1,607,873 +778,745 +94%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$10.6M 1,531,696 +938,401 +158%
IECM
10
Intrinsic Edge Capital Management
Illinois
$9.86M 1,418,168 +1,418,168 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$9.69M 1,394,690 +112,934 +9%
NAH
12
Neumann Advisory (HK)
Hong Kong
$9.63M 1,384,817 – –
PCM
13
Penn Capital Management
Pennsylvania
$8.68M 1,247,653 +115,110 +10%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$7.77M 1,117,795 +1,100,203 +6,254%
MCM
15
Masters Capital Management
Georgia
$7.61M 1,095,000 +95,000 +10%
Northern Trust
16
Northern Trust
Illinois
$7.22M 1,038,683 +133,217 +15%
Invesco
17
Invesco
Georgia
$7.14M 1,027,811 -1,012,568 -50%
First Trust Advisors
18
First Trust Advisors
Illinois
$6.39M 920,008 -39,403 -4%
OAM
19
Oberweis Asset Management
Illinois
$6.34M 912,500 +272,500 +43%
Charles Schwab
20
Charles Schwab
California
$6.29M 905,524 +248,143 +38%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$6.29M 904,812 +864,715 +2,157%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$6.17M 888,061 +58,444 +7%
ACH
23
ArrowMark Colorado Holdings
Colorado
$3.81M 548,000 – –
Jane Street
24
Jane Street
New York
$3.59M 517,207 +412,495 +394%
Goldman Sachs
25
Goldman Sachs
New York
$3.4M 488,848 -270,906 -36%
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