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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
TSS
451
Two Sigma Securities
New York
$1.81M +$1.59M +7,902 New
QCM
452
Qsemble Capital Management
New York
$1.81M +$1.59M +7,886 New
TIA
453
Trust Investment Advisors
Indiana
$1.81M -$19.1K -95 -1%
TFS
454
Thoroughbred Financial Services
Tennessee
$1.8M -$21.5K -107 -1%
IWA
455
Invera Wealth Advisors
Oregon
$1.79M +$1.57M +7,775 New
IWC
456
Integrated Wealth Concepts
Massachusetts
$1.78M +$11.9K +59 +0.8%
Bessemer Group
457
Bessemer Group
New Jersey
$1.77M -$210K -1,042 -12%
CIG
458
Consolidated Investment Group
Colorado
$1.76M -$1.01M -5,000 -39%
MPPLM
459
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.75M +$128K +636 +9%
PIM
460
Platinum Investment Management
Australia
$1.74M -$61M -302,804 -98%
LB
461
Legacy Bridge
Iowa
$1.74M -$3.02K -15 -0.2%
CIP
462
Chartwell Investment Partners
Pennsylvania
$1.73M +$169K +839 +13%
MCM
463
Moore Capital Management
New York
$1.72M -$4.47M -22,200 -75%
RRA
464
Round Rock Advisors
Connecticut
$1.72M +$1.51M +7,480 New
O
465
Ossiam
France
$1.72M +$47.1K +234 +3%
DWT
466
Dorsey & Whitney Trust
South Dakota
$1.72M +$151K +752 +11%
CB
467
Commerce Bank
Missouri
$1.71M -$35.6K -177 -2%
EGM
468
Engineers Gate Manager
New York
$1.7M -$620K -3,082 -29%
FBT
469
First Bank & Trust
South Dakota
$1.69M -$59.4K -295 -4%
DADC
470
D.A. Davidson & Co
Montana
$1.68M -$583K -2,894 -28%
SSB
471
Sandy Spring Bank
Maryland
$1.65M -$50.3K -250 -3%
SC
472
Scotia Capital
Ontario, Canada
$1.64M +$82.3K +409 +6%
GWA
473
Gratus Wealth Advisors
Virginia
$1.62M +$1.42M +7,041 New
RFM
474
Royal Fund Management
Florida
$1.61M +$42.3K +210 +3%
SC
475
Saturna Capital
Washington
$1.57M +$12.1K +60 +0.9%
17 18
19
20 21

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.