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Navitas Semiconductor

157 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.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 27

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

24% more call options, than puts

Call options by funds: $4.64M | Put options by funds: $3.74M

10% more funds holding

Funds holding: 143157 (+14)

6.26% more ownership

Funds ownership: 37%43.26% (+6.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

22% less capital invested

Capital invested by funds: $672M → $522M (-$150M)

Holders
157
Holders Change
+14
Holders Change %
+9.79%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
CIG
1
Capricorn Investment Group
California
$66.8M
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.6M +$9.42M +1,064,010 +14%
BlackRock
3
BlackRock
New York
$56.3M +$9.76M +1,102,975 +16%
State Street
4
State Street
Massachusetts
$48.5M +$14.5M +1,641,564 +31%
Millennium Management
5
Millennium Management
New York
$47.9M +$30.6M +3,460,986 +101%
BAMCO Inc
6
BAMCO Inc
New York
$23.2M -$2.3M -259,821 -7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$17.2M +$4.75M +536,369 +28%
Voloridge Investment Management
8
Voloridge Investment Management
Florida
$11.2M +$6.89M +778,745 +94%
N
9
Nuveen
North Carolina
$10.6M +$8.31M +938,401 +158%
IECM
10
Intrinsic Edge Capital Management
Illinois
$9.86M +$12.6M +1,418,168 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$9.69M +$1,000K +112,934 +9%
NAH
12
Neumann Advisory (HK)
Hong Kong
$9.63M
PCM
13
Penn Capital Management
Pennsylvania
$8.68M +$1.02M +115,110 +10%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$7.77M +$9.74M +1,100,203 +6,254%
MCM
15
Masters Capital Management
Georgia
$7.61M +$841K +95,000 +10%
Northern Trust
16
Northern Trust
Illinois
$7.22M +$1.18M +133,217 +15%
Invesco
17
Invesco
Georgia
$7.14M -$8.96M -1,012,568 -50%
First Trust Advisors
18
First Trust Advisors
Illinois
$6.39M -$349K -39,403 -4%
OAM
19
Oberweis Asset Management
Illinois
$6.34M +$2.41M +272,500 +43%
Charles Schwab
20
Charles Schwab
California
$6.29M +$2.2M +248,143 +38%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$6.29M +$7.65M +864,715 +2,157%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$6.17M +$517K +58,444 +7%
ACH
23
ArrowMark Colorado Holdings
Colorado
$3.81M
Jane Street
24
Jane Street
New York
$3.59M +$3.65M +412,495 +394%
Goldman Sachs
25
Goldman Sachs
New York
$3.4M -$2.4M -270,906 -36%

NVTS Hedge Fund Activity: Q3 2023 in Review

157 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Navitas Semiconductor (NVTS) for Q3 2023, worth a combined $522M — down 22% from $672M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NVTS positions and 18 closed out — a net gain of 15 holders — while 72 added to existing stakes and 27 trimmed.

The largest buyer was Millennium Management, adding an estimated $30.6M. The largest seller was Invesco, cutting an estimated $8.96M.

  • 157 institutional investors held Navitas Semiconductor (NVTS) as of Q3 2023, up from 143 in Q2 2023.
  • Funds reported $522M of Navitas Semiconductor stock for Q3 2023, down 22% quarter-over-quarter.
  • 33 funds opened new Navitas Semiconductor positions in Q3 2023 and 18 closed out, a net change of +15 holders.
  • The largest Navitas Semiconductor buyer in Q3 2023 was Millennium Management, an estimated $30.6M added.
  • The largest Navitas Semiconductor seller in Q3 2023 was Invesco, an estimated $8.96M sold.

Based on aggregated 13F filings for Q3 2023.