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NXP Semiconductors

1,206 hedge funds and large institutions have $61.4B invested in NXP Semiconductors in 2024 Q2 according to their latest regulatory filings, with 173 funds opening new positions, 438 increasing their positions, 425 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 54

54% more call options, than puts

Call options by funds: $834M | Put options by funds: $540M

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

9% more funds holding

Funds holding: 1,1021,206 (+104)

8% more capital invested

Capital invested by funds: $57.1B → $61.4B (+$4.36B)

3% more repeat investments, than reductions

Existing positions increased: 438 | Existing positions reduced: 425

0.71% less ownership

Funds ownership: 89.96%89.25% (-0.71%)

Holders
1,206
Holders Change
+104
Holders Change %
+9.44%
% of All Funds
17.42%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.19%
New
173
Increased
438
Reduced
425
Closed
54
Calls
$834M
Puts
$540M
Net Calls
+$294M
Net Calls Change
-$26.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$383M -$87.9M -341,069 -19%
Deutsche Bank
27
Deutsche Bank
Germany
$382M +$56.6M +219,362 +18%
T. Rowe Price Investment Management
28
T. Rowe Price Investment Management
Maryland
$376M -$382M -1,482,635 -51%
Charles Schwab
29
Charles Schwab
California
$375M +$2.97M +11,530 +0.8%
Citigroup
30
Citigroup
New York
$363M +$104M +401,970 +42%
Boston Partners
31
Boston Partners
Massachusetts
$356M +$75.8M +293,845 +29%
Rafferty Asset Management
32
Rafferty Asset Management
New York
$336M -$54.6M -211,622 -14%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$292M +$32.9M +127,607 +13%
N
34
Nuveen
North Carolina
$288M +$43.8M +169,745 +19%
LWCFA
35
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$284M -$6.63M -25,713 -3%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$264M -$10.4M -40,333 -4%
RJA
37
Raymond James & Associates
Florida
$262M +$2.4M +9,313 +1%
American Century Companies
38
American Century Companies
Missouri
$250M -$4.9M -19,012 -2%
VLKIM
39
Van Lanschot Kempen Investment Management
Netherlands
$244M +$14.9M +57,758 +7%
First Trust Advisors
40
First Trust Advisors
Illinois
$244M -$20M -77,649 -8%
UBS Group
41
UBS Group
Switzerland
$227M -$53.2M -206,478 -20%
FPA
42
First Pacific Advisors
California
$215M -$392K -1,521 -0.2%
Brown Advisory
43
Brown Advisory
Maryland
$205M -$40.1M -155,597 -17%
Swiss National Bank
44
Swiss National Bank
Switzerland
$204M -$3.56M -13,800 -2%
Lazard Asset Management
45
Lazard Asset Management
New York
$202M +$13.4M +51,995 +7%
Axa
46
Axa
France
$201M +$28M +108,760 +17%
National Pension Service
47
National Pension Service
South Korea
$197M +$1.23M +4,786 +0.7%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$194M -$51M -197,701 -22%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$177M -$51M -197,650 -23%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$167M -$4.58M -17,773 -3%

NXPI Hedge Fund Activity: Q2 2024 in Review

1,206 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q2 2024, worth a combined $61.4B — up 7.6% from $57.1B a quarter earlier.

Buyers outnumbered sellers: 173 funds opened new NXPI positions and 54 closed out — a net gain of 119 holders — while 438 added to existing stakes and 425 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.09B. The largest seller was JP Morgan Chase, cutting an estimated $849M.

  • 1,206 institutional investors held NXP Semiconductors (NXPI) as of Q2 2024, up from 1,102 in Q1 2024.
  • Funds reported $61.4B of NXP Semiconductors stock for Q2 2024, up 7.6% quarter-over-quarter.
  • 173 funds opened new NXP Semiconductors positions in Q2 2024 and 54 closed out, a net change of +119 holders.
  • The largest NXP Semiconductors buyer in Q2 2024 was Wellington Management Group, an estimated $1.09B added.
  • The largest NXP Semiconductors seller in Q2 2024 was JP Morgan Chase, an estimated $849M sold.

Based on aggregated 13F filings for Q2 2024.