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NXP Semiconductors
NXPI

1,069 hedge funds and large institutions have $53.8B invested in NXP Semiconductors in 2023 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 378 increasing their positions, 374 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 179 | Existing positions closed: 81

16% more capital invested

Capital invested by funds: $46.4B → $53.8B (+$7.46B)

8% more funds holding

Funds holding: 988 → 1,069 (+81)

1.03% more ownership

Funds ownership: 90.01% → 91.04% (+1%)

1% more repeat investments, than reductions

Existing positions increased: 378 | Existing positions reduced: 374

9% less call options, than puts

Call options by funds: $658M | Put options by funds: $720M

20% less funds holding in top 10

Funds holding in top 10: 15 → 12 (-3)

Holders
1,069
Holders Change
+81
Holders Change %
+8.2%
% of All Funds
15.59%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.17%
New
179
Increased
378
Reduced
374
Closed
81
Calls
$658M
Puts
$720M
Net Calls
-$61.9M
Net Calls Change
+$5.72M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$440M
2
DZ Bank
DZ Bank
Germany
+$422M
3
Norges Bank
Norges Bank
Norway
+$256M
4
Millennium Management
Millennium Management
New York
+$152M
5
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$144M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$293M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$181M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$179M
4
Holocene Advisors
Holocene Advisors
New York
-$142M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$133M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
226
GDS Wealth Management
Texas
$9.77M +$1.07M +5,310 +14%
TIM
227
Thompson Investment Management
Wisconsin
$9.37M -$333K -1,652 -4%
SSA
228
Schonfeld Strategic Advisors
New York
$9.32M +$3.29M +16,340 +67%
Tudor Investment Corp
229
Tudor Investment Corp
Connecticut
$9.3M +$8.15M +40,497 New
NAM
230
Nissay Asset Management
Japan
$9.27M +$967K +4,802 +14%
SCM
231
Shelton Capital Management
Colorado
$9.26M +$2.09M +10,365 +35%
IUHSA
232
Itau Unibanco Holding S.A.
Brazil
$9.26M +$8.06M +40,054 New
AB
233
Amalgamated Bank
New York
$9.09M -$103K -514 -1%
IMCOOI
234
Investment Management Corp of Ontario (IMCO)
Canada
$9.01M +$2.65M +13,162 +50%
NEAM
235
New England Asset Management
Connecticut
$8.91M -$654K -3,250 -8%
SPIA
236
Steward Partners Investment Advisory
New York
$8.78M -$79.1K -393 -1%
PA
237
Profund Advisors
Maryland
$8.6M +$1.07M +5,322 +17%
AT
238
AMF Tjänstepension
Sweden
$8.47M – – –
Parallax Volatility Advisers
239
Parallax Volatility Advisers
California
$8.33M +$7.3M +36,251 New
LSERS
240
Louisiana State Employees Retirement System
Louisiana
$8.29M -$60.4K -300 -0.8%
TCM
241
Tufton Capital Management
Maryland
$8.16M -$204K -1,015 -3%
VIP
242
Vantage Investment Partners
Missouri
$8.05M +$2.24M +11,130 +47%
Westfield Capital Management
243
Westfield Capital Management
Massachusetts
$8.01M +$147K +729 +2%
Cerity Partners
244
Cerity Partners
New York
$7.96M +$6.23M +30,928 +831%
FAF
245
Fjarde Ap-fonden
Sweden
$7.94M +$725K +3,600 +12%
MOACM
246
Mutual of America Capital Management
New York
$7.92M -$319K -1,584 -4%
Creative Planning
247
Creative Planning
Kansas
$7.89M -$2.47M -12,285 -26%
AssetMark Inc
248
AssetMark Inc
California
$7.87M +$500K +2,486 +8%
TW
249
Transform Wealth
Colorado
$7.84M +$103K +510 +2%
YCM
250
Yousif Capital Management
Michigan
$7.82M -$283K -1,407 -4%
8 9
10
11 12

NXPI Hedge Fund Activity: Q4 2023 in Review

1,069 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q4 2023, worth a combined $53.8B — up 16% from $46.4B a quarter earlier.

Buyers outnumbered sellers: 179 funds opened new NXPI positions and 81 closed out — a net gain of 98 holders — while 378 added to existing stakes and 374 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $440M. The largest seller was JP Morgan Chase, cutting an estimated $293M.

  • 1,069 institutional investors held NXP Semiconductors (NXPI) as of Q4 2023, up from 988 in Q3 2023.
  • Funds reported $53.8B of NXP Semiconductors stock for Q4 2023, up 16% quarter-over-quarter.
  • 179 funds opened new NXP Semiconductors positions in Q4 2023 and 81 closed out, a net change of +98 holders.
  • The largest NXP Semiconductors buyer in Q4 2023 was Morgan Stanley, an estimated $440M added.
  • The largest NXP Semiconductors seller in Q4 2023 was JP Morgan Chase, an estimated $293M sold.

Based on aggregated 13F filings for Q4 2023.