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Navitas Semiconductor
NVTS

Overview Fund Activity

147 hedge funds and large institutions have $335M invested in Navitas Semiconductor in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 31 reducing their positions, and 31 closing their positions.

Holders
147
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
62
Reduced
31
Closed
31
Calls
$1.94M
Puts
$1.67M
Net Calls
+$264K
Net Calls Change
+$1.55M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$16.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$10.4M
3
MCM
3
Masters Capital Management
Georgia
$7.47M
4
BlackRock
4
BlackRock
New York
$38.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$38.1M

Top Sellers

1
State Street
1
State Street
Massachusetts
$22M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
Millennium Management
4
Millennium Management
New York
$23.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.24M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$38.9M 9,898,496 +832,754 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.1M 9,687,185 +677,598 +8%
CIG
3
Capricorn Investment Group
California
$37.2M 9,181,581 -261,179 -3%
Millennium Management
4
Millennium Management
New York
$23.4M 5,962,360 -1,508,922 -20%
State Street
5
State Street
Massachusetts
$22M 5,605,063 -4,075,172 -42%
KCM
6
Kodai Capital Management
Illinois
$18.4M 4,683,257 +168,681 +4%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$16.8M 4,283,350 +4,127,940 +2,656%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$11.7M 2,980,441 +206,565 +7%
ACH
9
ArrowMark Colorado Holdings
Colorado
$10.7M 2,710,715 +300,908 +12%
Goldman Sachs
10
Goldman Sachs
New York
$10.4M 2,648,761 +2,334,923 +744%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$7.79M 1,983,143 -563,275 -22%
MCM
12
Masters Capital Management
Georgia
$7.47M 1,900,000 +900,000 +90%
PCM
13
Penn Capital Management
Pennsylvania
$6.76M 1,719,001 -387,151 -18%
Morgan Stanley
14
Morgan Stanley
New York
$6.24M 1,588,615 -1,269,607 -44%
Ameriprise
15
Ameriprise
Minnesota
$5.8M 1,476,495 +314,640 +27%
NAH
16
Neumann Advisory (HK)
Hong Kong
$5.4M 1,373,439 -11,378 -0.8%
Invesco
17
Invesco
Georgia
$4.65M 1,184,282 +71,448 +6%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$4.3M 1,093,676 +125,906 +13%
Northern Trust
19
Northern Trust
Illinois
$3.99M 1,015,757 -21,665 -2%
OAM
20
Oberweis Asset Management
Illinois
$3.98M 1,013,200 +205,800 +25%
Charles Schwab
21
Charles Schwab
California
$3.97M 1,009,614 +49,707 +5%
First Trust Advisors
22
First Trust Advisors
Illinois
$2.56M 651,682 -338,078 -34%
MA
23
MYDA Advisors
New York
$2.5M 635,000 +175,000 +38%
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$2.49M 634,500 +634,500 New
Squarepoint
25
Squarepoint
New York
$2.36M 601,498 +601,498 New
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