We are live on ! Find out more
NVTS icon

Navitas Semiconductor

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.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 31

16% more call options, than puts

Call options by funds: $1.94M | Put options by funds: $1.67M

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

1% more funds holding

Funds holding: 146147 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.52% less ownership

Funds ownership: 47.85%46.33% (-1.5%)

18% less capital invested

Capital invested by funds: $409M → $335M (-$74.5M)

Holders
147
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
2.12%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$38.9M +$3.5M +832,754 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.1M +$2.85M +677,598 +8%
CIG
3
Capricorn Investment Group
California
$37.2M -$1.1M -261,179 -3%
Millennium Management
4
Millennium Management
New York
$23.4M -$6.35M -1,508,922 -20%
State Street
5
State Street
Massachusetts
$22M -$17.1M -4,075,172 -42%
KCM
6
Kodai Capital Management
Illinois
$18.4M +$710K +168,681 +4%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$16.8M +$17.4M +4,127,940 +2,656%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$11.7M +$869K +206,565 +7%
ACH
9
ArrowMark Colorado Holdings
Colorado
$10.7M +$1.27M +300,908 +12%
Goldman Sachs
10
Goldman Sachs
New York
$10.4M +$9.82M +2,334,923 +744%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$7.79M -$2.37M -563,275 -22%
MCM
12
Masters Capital Management
Georgia
$7.47M +$3.79M +900,000 +90%
PCM
13
Penn Capital Management
Pennsylvania
$6.76M -$1.63M -387,151 -18%
Morgan Stanley
14
Morgan Stanley
New York
$6.24M -$5.34M -1,269,607 -44%
Ameriprise
15
Ameriprise
Minnesota
$5.8M +$1.32M +314,640 +27%
NAH
16
Neumann Advisory (HK)
Hong Kong
$5.4M -$47.9K -11,378 -0.8%
Invesco
17
Invesco
Georgia
$4.65M +$301K +71,448 +6%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$4.3M +$530K +125,906 +13%
Northern Trust
19
Northern Trust
Illinois
$3.99M -$91.2K -21,665 -2%
OAM
20
Oberweis Asset Management
Illinois
$3.98M +$866K +205,800 +25%
Charles Schwab
21
Charles Schwab
California
$3.97M +$209K +49,707 +5%
First Trust Advisors
22
First Trust Advisors
Illinois
$2.56M -$1.42M -338,078 -34%
MA
23
MYDA Advisors
New York
$2.5M +$736K +175,000 +38%
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$2.49M +$2.67M +634,500 New
Squarepoint
25
Squarepoint
New York
$2.36M +$2.53M +601,498 New

NVTS Hedge Fund Activity: Q2 2024 in Review

147 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Navitas Semiconductor (NVTS) for Q2 2024, worth a combined $335M — down 18% from $409M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NVTS positions and 31 closed out — a net gain of 2 holders — while 62 added to existing stakes and 31 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $17.4M. The largest seller was State Street, cutting an estimated $17.1M.

  • 147 institutional investors held Navitas Semiconductor (NVTS) as of Q2 2024, up from 146 in Q1 2024.
  • Funds reported $335M of Navitas Semiconductor stock for Q2 2024, down 18% quarter-over-quarter.
  • 33 funds opened new Navitas Semiconductor positions in Q2 2024 and 31 closed out, a net change of +2 holders.
  • The largest Navitas Semiconductor buyer in Q2 2024 was Point72 Asset Management, an estimated $17.4M added.
  • The largest Navitas Semiconductor seller in Q2 2024 was State Street, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2024.