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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
VI
501
Vestcor Inc
New Brunswick, Canada
$1.29M -$14.3K -71 -1%
MYAM
502
Meiji Yasuda Asset Management
Japan
$1.29M +$397K +1,970 +54%
LFAS
503
Level Four Advisory Services
Texas
$1.29M -$145K -718 -11%
OAM
504
Ostrum Asset Management
France
$1.28M +$15.9K +79 +1%
QI
505
Qtron Investments
Massachusetts
$1.28M – – –
CIC
506
Cornercap Investment Counsel
Georgia
$1.28M +$13.9K +69 +1%
Lido Advisors
507
Lido Advisors
California
$1.27M +$103K +510 +10%
RCM
508
RNC Capital Management
California
$1.27M -$488K -2,423 -30%
William Blair & Company
509
William Blair & Company
Illinois
$1.26M +$47.1K +234 +4%
ACI
510
Alpha Cubed Investments
California
$1.25M +$63.4K +315 +6%
UB
511
UMB Bank
Missouri
$1.25M -$10.5K -52 -1%
Kovitz Investment Group Partners
512
Kovitz Investment Group Partners
Illinois
$1.24M -$21.1K -105 -2%
VA
513
Vident Advisory
Georgia
$1.24M +$172K +853 +19%
PS
514
Principal Securities
Iowa
$1.24M +$1.08M +5,386 New
FTDI
515
First Trust Direct Indexing
Massachusetts
$1.24M +$130K +648 +14%
WCM
516
Washington Capital Management
Washington
$1.23M -$91.6K -455 -8%
FT
517
Fiduciary Trust
Massachusetts
$1.23M – – –
1832 Asset Management
518
1832 Asset Management
Ontario, Canada
$1.22M +$526K +2,612 +97%
GIM
519
Guild Investment Management
California
$1.21M -$146K -725 -12%
BFA
520
Beaumont Financial Advisors
Massachusetts
$1.19M -$1.41K -7 -0.1%
FHB
521
First Hawaiian Bank
Hawaii
$1.18M -$604 -3 -0.1%
Twin Tree Management
522
Twin Tree Management
Texas
$1.18M +$1.03M +5,141 New
IWA
523
Icon Wealth Advisors
Texas
$1.18M +$1.03M +5,128 New
QPW
524
Quantum Private Wealth
Florida
$1.16M -$604 -3 -0.1%
RWM
525
Ritholtz Wealth Management
New York
$1.16M -$41.5K -206 -4%
19 20
21
22 23

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.