Navitas Semiconductor
NVTS
270 hedge funds and large institutions have $810M invested in Navitas Semiconductor in 2025 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 102 increasing their positions, 58 reducing their positions, and 42 closing their positions.
93% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 42
90% more call options, than puts
Call options by funds: $88M | Put options by funds: $46.4M
76% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 58
22% more capital invested
Capital invested by funds: $663M → $810M (+$148M)
15% more funds holding
Funds holding: 235 → 270 (+35)
6.19% more ownership
Funds ownership: 43.04% → 49.23% (+6.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$92.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$32.8M |
| 3 |
SPC
Slate Path Capital
New York
|
+$27.7M |
| 4 |
MG
Marex Group
London,
|
+$25.6M |
| 5 |
BlackRock
New York
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$26.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$20.1M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$18M |
| 4 |
CS
Clear Street
New York
|
-$12M |
| 5 |
CIG
Capricorn Investment Group
Palo Alto,
California
|
-$11.4M |
NVTS Hedge Fund Activity: Q4 2025 in Review
270 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Navitas Semiconductor (NVTS) for Q4 2025, worth a combined $810M — up 22% from $663M a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new NVTS positions and 42 closed out — a net gain of 39 holders — while 102 added to existing stakes and 58 trimmed.
The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $92.7M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $26.2M sold.
- 270 institutional investors held Navitas Semiconductor (NVTS) as of Q4 2025, up from 235 in Q3 2025.
- Funds reported $810M of Navitas Semiconductor stock for Q4 2025, up 22% quarter-over-quarter.
- 81 funds opened new Navitas Semiconductor positions in Q4 2025 and 42 closed out, a net change of +39 holders.
- The largest Navitas Semiconductor buyer in Q4 2025 was Davidson Kempner Capital Management, an estimated $92.7M added.
- The largest Navitas Semiconductor seller in Q4 2025 was Renaissance Technologies, an estimated $26.2M sold.
Based on aggregated 13F filings for Q4 2025.