Navitas Semiconductor
NVTS
349 hedge funds and large institutions have $2.44B invested in Navitas Semiconductor in 2026 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 117 increasing their positions, 89 reducing their positions, and 47 closing their positions.
150% more capital invested
Capital invested by funds: $978M → $2.44B (+$1.47B)
126% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 47
41% more call options, than puts
Call options by funds: $397M | Put options by funds: $282M
31% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 89
18% more funds holding
Funds holding: 295 → 349 (+54)
10.61% more ownership
Funds ownership: 48.3% → 58.91% (+11%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$111M |
| 2 |
Jane Street
New York
|
+$94.1M |
| 3 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
+$79.6M |
| 4 |
Goldman Sachs
New York
|
+$60.6M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$45.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Marex Group
London,
|
-$75.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$49.6M |
| 3 |
HF
HRT Financial
New York
|
-$41.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$28.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$21M |
NVTS Hedge Fund Activity: Q2 2026 in Review
349 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Navitas Semiconductor (NVTS) for Q2 2026, worth a combined $2.44B — up 150% from $978M a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new NVTS positions and 47 closed out — a net gain of 59 holders — while 117 added to existing stakes and 89 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $111M. The largest seller was Marex Group, cutting an estimated $75.3M.
- 349 institutional investors held Navitas Semiconductor (NVTS) as of Q2 2026, up from 295 in Q1 2026.
- Funds reported $2.44B of Navitas Semiconductor stock for Q2 2026, up 150% quarter-over-quarter.
- 106 funds opened new Navitas Semiconductor positions in Q2 2026 and 47 closed out, a net change of +59 holders.
- The largest Navitas Semiconductor buyer in Q2 2026 was D.E. Shaw & Co, an estimated $111M added.
- The largest Navitas Semiconductor seller in Q2 2026 was Marex Group, an estimated $75.3M sold.
Based on aggregated 13F filings for Q2 2026.