Navitas Semiconductor
NVTS
136 hedge funds and large institutions have $191M invested in Navitas Semiconductor in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 42 closing their positions.
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%)
7% less funds holding
Funds holding: 147 → 136 (-11)
24% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 42
43% less capital inflows, than outflows
Capital inflows: $43.4M | Capital outflows: $76.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$12.2M |
| 2 |
Goldman Sachs
New York
|
+$9.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.52M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.76M |
| 5 |
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$2.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$23.4M |
| 2 |
Kodai Capital Management
Chicago,
Illinois
|
-$18.4M |
| 3 |
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$5.45M |
| 4 |
Oberweis Asset Management
Lisle,
Illinois
|
-$3.98M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$3.49M |
NVTS Hedge Fund Activity: Q3 2024 in Review
136 of the 6,989 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 32 opened new positions — a net loss of 10 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.
- 136 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.
- 32 funds opened new Navitas Semiconductor positions in Q3 2024 and 42 closed out, a net change of -10 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.