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Navitas Semiconductor
NVTS

134 hedge funds and large institutions have $191M invested in Navitas Semiconductor in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $3.31M | Put options by funds: $1.53M

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3.87% less ownership

Funds ownership: 46.33% → 42.45% (-3.9%)

9% less funds holding

Funds holding: 147 → 134 (-13)

29% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 42

43% less capital invested

Capital invested by funds: $335M → $191M (-$144M)

Holders
134
Holders Change
-13
Holders Change %
-8.84%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
42
Reduced
34
Closed
42
Calls
$3.31M
Puts
$1.53M
Net Calls
+$1.77M
Net Calls Change
+$1.51M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$12.2M
2
Goldman Sachs
Goldman Sachs
New York
+$9.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$4.52M
4
Invesco
Invesco
Georgia
+$2.76M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$2.75M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$23.4M
2
KCM
Kodai Capital Management
Illinois
-$18.4M
3
PCM
Penn Capital Management
Pennsylvania
-$5.45M
4
OAM
Oberweis Asset Management
Illinois
-$3.98M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$3.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$25.2M +$1.29M +397,872 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.8M +$66.9K +20,588 +0.2%
CIG
3
Capricorn Investment Group
California
$22.5M – – –
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$19.7M +$12.2M +3,748,124 +88%
State Street
5
State Street
Massachusetts
$14.3M +$720K +221,575 +4%
Goldman Sachs
6
Goldman Sachs
New York
$13.4M +$9.2M +2,831,819 +107%
ACH
7
ArrowMark Colorado Holdings
Colorado
$8.71M +$2.75M +845,664 +31%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.27M -$38.3K -11,802 -0.4%
Invesco
9
Invesco
Georgia
$4.98M +$2.76M +848,525 +72%
MCM
10
Masters Capital Management
Georgia
$4.9M +$325K +100,000 +5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$4.07M -$1.04M -320,665 -16%
Ameriprise
12
Ameriprise
Minnesota
$3.68M +$85.1K +26,200 +2%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$3.57M +$4.52M +1,390,998 +2,062%
NAH
14
Neumann Advisory (HK)
Hong Kong
$3.37M – – –
Northern Trust
15
Northern Trust
Illinois
$2.71M +$289K +89,098 +9%
Charles Schwab
16
Charles Schwab
California
$2.38M -$129K -39,734 -4%
Morgan Stanley
17
Morgan Stanley
New York
$2.06M -$2.43M -749,198 -47%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.59M -$11.2K -3,455 -0.5%
MA
19
MYDA Advisors
New York
$1.47M -$114K -35,000 -6%
Bank of America
20
Bank of America
North Carolina
$1.08M +$978K +301,113 +217%
Citadel Advisors
21
Citadel Advisors
Florida
$979K -$465K -143,081 -26%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$958K -$311K -95,755 -20%
MFS
23
Mirabella Financial Services
United Kingdom
$943K +$1.33M +409,966 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$908K +$950K +292,500 +375%
Jane Street
25
Jane Street
New York
$886K +$448K +137,861 +62%
1
2 3 4 5

NVTS Hedge Fund Activity: Q3 2024 in Review

134 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Navitas Semiconductor (NVTS) for Q3 2024, worth a combined $191M — down 43% from $335M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of NVTS and 30 opened new positions — a net loss of 12 holders — while 34 trimmed existing stakes and 42 added.

The largest buyer was Point72 Asset Management, adding an estimated $12.2M. The largest seller was Millennium Management, exiting entirely with an estimated $23.4M sold.

  • 134 institutional investors held Navitas Semiconductor (NVTS) as of Q3 2024, down from 147 in Q2 2024.
  • Funds reported $191M of Navitas Semiconductor stock for Q3 2024, down 43% quarter-over-quarter.
  • 30 funds opened new Navitas Semiconductor positions in Q3 2024 and 42 closed out, a net change of -12 holders.
  • The largest Navitas Semiconductor buyer in Q3 2024 was Point72 Asset Management, an estimated $12.2M added.
  • The largest Navitas Semiconductor seller in Q3 2024 was Millennium Management, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2024.