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Navitas Semiconductor
NVTS

Overview Fund Activity

165 hedge funds and large institutions have $149M invested in Navitas Semiconductor in 2025 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 23 closing their positions.

Holders
165
Holders Change
+6
Holders Change %
+3.77%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
35
Increased
51
Reduced
45
Closed
23
Calls
$3.1M
Puts
$807K
Net Calls
+$2.29M
Net Calls Change
-$3.92M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$7.77M
2
Millennium Management
2
Millennium Management
New York
$1.77M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.12M
4
BlackRock
4
BlackRock
New York
$22M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$885K

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$228K
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$6.73M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$837K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CIG
1
Capricorn Investment Group
California
$23.7M 9,181,581 – –
BlackRock
2
BlackRock
New York
$22M 10,716,759 +412,083 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.5M 9,997,486 +123,598 +1%
State Street
4
State Street
Massachusetts
$10.3M 5,042,247 +231,384 +5%
Bank of America
5
Bank of America
North Carolina
$7.77M 3,788,246 +2,553,871 +207%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$6.73M 3,283,525 -4,014,670 -55%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6.59M 3,215,599 +133,683 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.12M 2,011,376 +618,499 +44%
Invesco
9
Invesco
Georgia
$3.75M 1,829,803 +331,832 +22%
Ameriprise
10
Ameriprise
Minnesota
$3.49M 1,704,674 +349,842 +26%
NAH
11
Neumann Advisory (HK)
Hong Kong
$2.82M 1,373,439 – –
Northern Trust
12
Northern Trust
Illinois
$2.43M 1,183,560 -26,201 -2%
Jane Street
13
Jane Street
New York
$2.35M 1,146,646 +382,895 +50%
ACH
14
ArrowMark Colorado Holdings
Colorado
$2.33M 1,136,993 -57,007 -5%
MCM
15
Masters Capital Management
Georgia
$2.05M 1,000,000 – –
Charles Schwab
16
Charles Schwab
California
$2.05M 999,977 -46,773 -4%
Goldman Sachs
17
Goldman Sachs
New York
$1.88M 919,320 -432,138 -32%
UBS Group
18
UBS Group
Switzerland
$1.83M 890,347 +22,430 +3%
Millennium Management
19
Millennium Management
New York
$1.77M 862,093 +847,665 +5,875%
Morgan Stanley
20
Morgan Stanley
New York
$1.3M 632,286 -719,070 -53%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.26M 612,923 -203,267 -25%
First Trust Advisors
22
First Trust Advisors
Illinois
$1.01M 494,651 -125,348 -20%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.01M 490,362 -8,351 -2%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$885K 431,608 +406,367 +1,610%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$837K 408,096 -1,036,667 -72%
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