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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
WIA
476
World Investment Advisors
California
$1.57M +$1.38M +6,837 New
HCMT
477
Highland Capital Management (Tennessee)
Tennessee
$1.55M +$252K +1,250 +23%
HAG
478
HighPoint Advisor Group
Illinois
$1.52M +$1.27M +6,330 New
FI
479
FJ Investments
Utah
$1.52M +$1.33M +6,600 New
CVA
480
Central Valley Advisors
California
$1.5M +$1.32M +6,533 New
LA
481
Lifeworks Advisors
Michigan
$1.49M +$131K +650 +11%
BA
482
Ballast Advisors
Minnesota
$1.48M +$441K +2,193 +52%
MYIA
483
Mount Yale Investment Advisors
Colorado
$1.47M -$99K -492 -7%
CC
484
Centiva Capital
New York
$1.45M -$458K -2,275 -26%
BIM
485
Baldwin Investment Management
Pennsylvania
$1.45M +$131K +650 +11%
FA
486
FDx Advisors
Illinois
$1.44M +$177K +877 +16%
OAM
487
Occidental Asset Management
California
$1.43M +$141K +699 +13%
FAT
488
First American Trust
California
$1.42M -$4.58M -22,759 -79%
SWMG
489
Signature Wealth Management Group
Georgia
$1.41M +$1.24M +6,152 New
PHM
490
Prospect Hill Management
New Jersey
$1.41M – – –
CT
491
Clearstead Trust
Maine
$1.38M – – –
GXJ
492
Global X Japan
Japan
$1.35M +$1.18M +5,878 New
Public Sector Pension Investment Board (PSP Investments)
493
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.35M -$4.38M -21,742 -79%
MA
494
Montag & Associates
Georgia
$1.35M – – –
SAG
495
SageView Advisory Group
California
$1.35M +$270K +1,341 +27%
FI
496
Financial Insights
Washington
$1.34M +$24.4K +121 +2%
HIA
497
Harbor Investment Advisory
Maryland
$1.33M -$137K -680 -11%
TMAM
498
Tokio Marine Asset Management
Japan
$1.32M +$19.5K +97 +2%
NVIM
499
New Vernon Investment Management
Illinois
$1.31M – – –
CIBC Private Wealth Group
500
CIBC Private Wealth Group
Georgia
$1.3M +$35.6K +177 +3%
18 19
20
21 22

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.