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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
Two Sigma Investments
426
Two Sigma Investments
New York
$2.25M – – –
CPC
427
Consolidated Planning Corp
Georgia
$2.21M +$111K +549 +6%
AIM
428
Achmea Investment Management
Netherlands
$2.18M – – –
EWM
429
Evercore Wealth Management
New York
$2.15M -$24.8K -123 -1%
ECU
430
Eisler Capital (UK)
United Kingdom
$2.12M +$1.86M +9,221 New
AWS
431
Atria Wealth Solutions
New York
$2.11M +$165K +821 +10%
KRSITF
432
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.11M -$72.1K -358 -4%
GIM
433
Greylin Investment Management
Virginia
$2.11M -$90.6K -450 -5%
AAS
434
Avantax Advisory Services
Texas
$2.08M +$238K +1,181 +15%
CCMINC
435
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.08M +$1.41K +7 +0.1%
EAM
436
EFG Asset Management
Oregon
$2.06M +$930K +4,620 +106%
VVP
437
Venture Visionary Partners
Ohio
$2M +$329K +1,636 +23%
BB
438
Berkshire Bank
Massachusetts
$1.99M -$56.2K -279 -3%
EDRH
439
Edmond de Rothschild Holding
Switzerland
$1.93M -$110K -546 -6%
RMCM
440
Reynders McVeigh Capital Management
Massachusetts
$1.93M -$58.4K -290 -3%
JWM
441
Jackson Wealth Management
Florida
$1.93M +$1.69M +8,382 New
CIA
442
Concurrent Investment Advisors
Florida
$1.91M +$1.68M +8,332 New
BO
443
Bank OZK
Arkansas
$1.9M +$5.23K +26 +0.3%
CFCI
444
Comprehensive Financial Consultants Institutional
Indiana
$1.89M +$140K +694 +9%
AAM
445
Azzad Asset Management
Virginia
$1.89M +$505K +2,511 +44%
MCM
446
Mengis Capital Management
Oregon
$1.88M -$14.1K -70 -0.8%
BMM
447
Buffington Mohr McNeal
Idaho
$1.87M +$31.4K +156 +2%
CIG
448
Cullen Investment Group
Louisiana
$1.87M +$1.64M +8,137 New
WCA
449
Westover Capital Advisors
Delaware
$1.86M +$243K +1,208 +17%
WWM
450
Westwood Wealth Management
California
$1.86M +$15.1K +75 +0.9%
16 17
18
19 20

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.