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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
CG
326
Cutler Group
California
$4.25M +$3.72M +18,474 +41,986%
PFS
327
Prospera Financial Services
Texas
$4.22M -$102K -509 -3%
PI
328
Point72 Italy
Italy
$4.16M +$3.64M +18,101 New
Verition Fund Management
329
Verition Fund Management
Connecticut
$4.06M +$596K +2,960 +20%
AMM
330
American Money Management
California
$4.06M +$60.4K +300 +2%
IC
331
Iconiq Capital
California
$4.01M -$1.61K -8 -0%
HIMCH
332
Hartford Investment Management Co (HIMCO)
Connecticut
$3.99M -$597K -2,968 -15%
WT
333
Whittier Trust
California
$3.95M +$102K +506 +3%
MNG
334
Manning & Napier Group
New York
$3.92M -$47.5K -236 -1%
AWM
335
AE Wealth Management
Kansas
$3.85M -$2.94M -14,628 -45%
ATIA
336
American Trust Investment Advisors
New Hampshire
$3.85M +$93.6K +465 +3%
RFC
337
Regions Financial Corp
Alabama
$3.83M -$879K -4,366 -21%
LCM
338
Logan Capital Management
Pennsylvania
$3.83M -$91.4K -454 -3%
BA
339
Bridgewater Associates
Connecticut
$3.82M -$4.53M -22,510 -57%
B
340
Bailard
California
$3.81M -$523K -2,599 -14%
Citadel Advisors
341
Citadel Advisors
Florida
$3.8M -$5.81M -28,839 -64%
RJT
342
Raymond James Trust
Florida
$3.8M +$127K +629 +4%
KAS
343
Kestra Advisory Services
Texas
$3.79M +$907K +4,506 +38%
MAM
344
Madison Asset Management
Wisconsin
$3.76M -$1.07M -5,318 -25%
PAS
345
Park Avenue Securities
New York
$3.76M -$48.9K -243 -1%
SAM
346
Securian Asset Management
Minnesota
$3.75M -$435K -2,161 -12%
QCM
347
Quantinno Capital Management
New York
$3.7M +$144K +715 +5%
WG
348
Watchman Group
Texas
$3.7M -$30K -149 -0.9%
Nomura Holdings
349
Nomura Holdings
Japan
$3.69M +$3.24M +16,086 New
RAM
350
Redmond Asset Management
Virginia
$3.62M -$183K -910 -5%
12 13
14
15 16

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.