Navitas Semiconductor
NVTS
235 hedge funds and large institutions have $663M invested in Navitas Semiconductor in 2025 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 78 increasing their positions, 62 reducing their positions, and 40 closing their positions.
40% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 40
28% more call options, than puts
Call options by funds: $66.7M | Put options by funds: $52.1M
26% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 62
22% more capital invested
Capital invested by funds: $542M → $663M (+$121M)
7% more funds holding
Funds holding: 220 → 235 (+15)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.03% less ownership
Funds ownership: 43.06% → 43.04% (-0.03%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$22M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$18.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.1M |
| 4 |
BlackRock
New York
|
+$11.8M |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$22.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$13.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$12.6M |
| 4 |
Morgan Stanley
New York
|
-$10.8M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$6.94M |
NVTS Hedge Fund Activity: Q3 2025 in Review
235 of the 7,640 institutional investors tracked by Wall St. Rank reported a position in Navitas Semiconductor (NVTS) for Q3 2025, worth a combined $663M — up 22% from $542M a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new NVTS positions and 40 closed out — a net gain of 16 holders — while 78 added to existing stakes and 62 trimmed.
The largest buyer was State Street, adding an estimated $22M. The largest seller was Millennium Management, cutting an estimated $22.4M.
- 235 institutional investors held Navitas Semiconductor (NVTS) as of Q3 2025, up from 220 in Q2 2025.
- Funds reported $663M of Navitas Semiconductor stock for Q3 2025, up 22% quarter-over-quarter.
- 56 funds opened new Navitas Semiconductor positions in Q3 2025 and 40 closed out, a net change of +16 holders.
- The largest Navitas Semiconductor buyer in Q3 2025 was State Street, an estimated $22M added.
- The largest Navitas Semiconductor seller in Q3 2025 was Millennium Management, an estimated $22.4M sold.
Based on aggregated 13F filings for Q3 2025.