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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
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$387M +$50.4M +250,390 +17%
PI
27
Putnam Investments
Massachusetts
$359M +$13.2M +65,741 +4%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$346M -$10.7M -53,113 -3%
Barclays
29
Barclays
United Kingdom
$342M +$87.7M +435,434 +41%
UBS AM
30
UBS AM
Illinois
$334M +$3.97M +19,735 +1%
Charles Schwab
31
Charles Schwab
California
$312M +$4.22M +20,945 +2%
VanEck Associates
32
VanEck Associates
New York
$303M +$36.4M +180,999 +16%
Millennium Management
33
Millennium Management
New York
$272M +$152M +755,004 +175%
Brown Advisory
34
Brown Advisory
Maryland
$266M -$74.4M -369,748 -24%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$265M +$1.7M +8,461 +0.7%
Rafferty Asset Management
36
Rafferty Asset Management
New York
$261M +$13.9M +69,089 +6%
UBS Group
37
UBS Group
Switzerland
$256M +$50.3M +250,003 +29%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$238M -$1.58M -7,838 -0.8%
First Trust Advisors
39
First Trust Advisors
Illinois
$223M -$18.4M -91,558 -9%
Boston Partners
40
Boston Partners
Massachusetts
$220M -$9.93M -49,345 -5%
LWCFA
41
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$215M -$992K -4,926 -0.5%
Lazard Asset Management
42
Lazard Asset Management
New York
$212M -$1.1M -5,469 -0.6%
RJA
43
Raymond James & Associates
Florida
$211M +$602K +2,989 +0.3%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$205M +$32.5M +161,589 +22%
American Century Companies
45
American Century Companies
Missouri
$200M +$37M +183,769 +27%
AIM
46
ARGA Investment Management
Connecticut
$191M +$26.4M +131,277 +19%
Wells Fargo
47
Wells Fargo
California
$187M +$67.5M +335,117 +70%
Swiss National Bank
48
Swiss National Bank
Switzerland
$185M -$5.92M -29,400 -4%
FPA
49
First Pacific Advisors
California
$183M +$2.12M +10,549 +1%
Deutsche Bank
50
Deutsche Bank
Germany
$179M -$2.01M -10,008 -1%
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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.