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Navitas Semiconductor
NVTS

Overview Fund Activity

161 hedge funds and large institutions have $687M invested in Navitas Semiconductor in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 31 closing their positions.

Holders
161
Holders Change
+5
Holders Change %
+3.21%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
59
Reduced
40
Closed
31
Calls
$4.78M
Puts
$3.8M
Net Calls
+$988K
Net Calls Change
+$82K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$36.4M
2
KCM
2
Kodai Capital Management
Illinois
$31.9M
3
Invesco
3
Invesco
Georgia
$28.8M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$21.9M
5
BlackRock
5
BlackRock
New York
$72M

Top Sellers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$4.45M
2
Millennium Management
2
Millennium Management
New York
$47.4M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$355K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$6.52M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIG
1
Capricorn Investment Group
California
$77.6M 9,442,760 -174,119 -2%
BlackRock
2
BlackRock
New York
$72M 8,923,806 +827,817 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$70.8M 8,777,091 +204,384 +2%
State Street
4
State Street
Massachusetts
$53.6M 6,645,071 -333,782 -5%
Millennium Management
5
Millennium Management
New York
$47.4M 5,876,776 -1,019,770 -15%
Morgan Stanley
6
Morgan Stanley
New York
$36.4M 4,505,674 +4,242,036 +1,609%
KCM
7
Kodai Capital Management
Illinois
$31.9M 3,949,113 +3,949,113 New
Invesco
8
Invesco
Georgia
$28.8M 3,574,962 +2,547,151 +248%
BAMCO Inc
9
BAMCO Inc
New York
$26.8M 3,318,895 -17,769 -0.5%
IECM
10
Intrinsic Edge Capital Management
Illinois
$21.9M 2,717,692 +1,299,524 +92%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$21.4M 2,645,791 +165,195 +7%
MCM
12
Masters Capital Management
Georgia
$13.7M 1,700,000 +605,000 +55%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$13.6M 1,687,618 +569,823 +51%
NAH
14
Neumann Advisory (HK)
Hong Kong
$11.2M 1,384,817 – –
PCM
15
Penn Capital Management
Pennsylvania
$11M 1,360,204 +112,551 +9%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$10.3M 1,274,395 -257,301 -17%
First Trust Advisors
17
First Trust Advisors
Illinois
$8.52M 1,055,807 +135,799 +15%
Northern Trust
18
Northern Trust
Illinois
$8.48M 1,050,542 +11,859 +1%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$7.81M 967,783 +79,722 +9%
OAM
20
Oberweis Asset Management
Illinois
$7.75M 959,900 +47,400 +5%
Charles Schwab
21
Charles Schwab
California
$7.59M 940,048 +34,524 +4%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$6.52M 808,356 -586,334 -42%
Citadel Advisors
23
Citadel Advisors
Florida
$4.62M 572,881 +183,901 +47%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$4.45M 551,430 -1,056,443 -66%
ACH
25
ArrowMark Colorado Holdings
Colorado
$4.42M 548,000 – –
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