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Navitas Semiconductor

146 hedge funds and large institutions have $409M invested in Navitas Semiconductor in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% more ownership

Funds ownership: 47.74%47.85% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 49

10% less funds holding

Funds holding: 162146 (-16)

36% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 39

41% less capital invested

Capital invested by funds: $689M → $409M (-$280M)

55% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $2.32M

Holders
146
Holders Change
-16
Holders Change %
-9.88%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
45
Reduced
49
Closed
39
Calls
$1.04M
Puts
$2.32M
Net Calls
-$1.28M
Net Calls Change
-$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$46.2M +$17.8M +3,035,164 +46%
CIG
2
Capricorn Investment Group
California
$45M
BlackRock
3
BlackRock
New York
$43.2M +$833K +141,936 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$43M +$1.37M +232,496 +3%
Millennium Management
5
Millennium Management
New York
$35.6M +$9.36M +1,594,506 +27%
KCM
6
Kodai Capital Management
Illinois
$21.5M +$3.32M +565,463 +14%
Morgan Stanley
7
Morgan Stanley
New York
$13.6M -$9.67M -1,647,452 -37%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$13.2M +$752K +128,085 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$12.1M +$5.04M +858,800 +51%
ACH
10
ArrowMark Colorado Holdings
Colorado
$11.5M +$10.9M +1,861,807 +340%
PCM
11
Penn Capital Management
Pennsylvania
$10.1M +$4.38M +745,948 +55%
IECM
12
Intrinsic Edge Capital Management
Illinois
$7.57M -$6.64M -1,131,696 -42%
BAMCO Inc
13
BAMCO Inc
New York
$6.63M -$11.3M -1,930,000 -58%
NAH
14
Neumann Advisory (HK)
Hong Kong
$6.61M
Marshall Wace
15
Marshall Wace
United Kingdom
$6.08M +$7.08M +1,206,035 +1,755%
Ameriprise
16
Ameriprise
Minnesota
$5.54M +$6.82M +1,161,855 New
Invesco
17
Invesco
Georgia
$5.31M -$14.5M -2,462,128 -69%
Northern Trust
18
Northern Trust
Illinois
$4.95M -$77K -13,120 -1%
MCM
19
Masters Capital Management
Georgia
$4.77M -$4.11M -700,000 -41%
First Trust Advisors
20
First Trust Advisors
Illinois
$4.72M -$388K -66,047 -6%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$4.62M -$76 -13 -0%
Charles Schwab
22
Charles Schwab
California
$4.58M +$117K +19,859 +2%
OAM
23
Oberweis Asset Management
Illinois
$3.85M -$895K -152,500 -16%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$3.34M +$3.87M +658,938 +1,619%
Barclays
25
Barclays
United Kingdom
$2.87M +$2.51M +427,388 +245%

NVTS Hedge Fund Activity: Q1 2024 in Review

146 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Navitas Semiconductor (NVTS) for Q1 2024, worth a combined $409M — down 41% from $689M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of NVTS and 25 opened new positions — a net loss of 14 holders — while 49 trimmed existing stakes and 45 added.

The largest buyer was State Street, adding an estimated $17.8M. The largest seller was Invesco, cutting an estimated $14.5M.

  • 146 institutional investors held Navitas Semiconductor (NVTS) as of Q1 2024, down from 162 in Q4 2023.
  • Funds reported $409M of Navitas Semiconductor stock for Q1 2024, down 41% quarter-over-quarter.
  • 25 funds opened new Navitas Semiconductor positions in Q1 2024 and 39 closed out, a net change of -14 holders.
  • The largest Navitas Semiconductor buyer in Q1 2024 was State Street, an estimated $17.8M added.
  • The largest Navitas Semiconductor seller in Q1 2024 was Invesco, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2024.