We are live on ! Find out more
NXPI icon

NXP Semiconductors
NXPI

871 hedge funds and large institutions have $51B invested in NXP Semiconductors in 2021 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 331 increasing their positions, 270 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 160 | Existing positions closed: 85

24% more capital invested

Capital invested by funds: $40.9B → $51B (+$10B)

23% more repeat investments, than reductions

Existing positions increased: 331 | Existing positions reduced: 270

19% more funds holding in top 10

Funds holding in top 10: 27 → 32 (+5)

9% more funds holding

Funds holding: 802 → 871 (+69)

1.8% more ownership

Funds ownership: 90.28% → 92.08% (+1.8%)

28% less call options, than puts

Call options by funds: $602M | Put options by funds: $835M

Holders
871
Holders Change
+69
Holders Change %
+8.6%
% of All Funds
15.29%
Holding in Top 10
32
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+18.52%
% of All Funds
0.56%
New
160
Increased
331
Reduced
270
Closed
85
Calls
$602M
Puts
$835M
Net Calls
-$233M
Net Calls Change
-$280M

Top Buyers

1
State Street
State Street
Massachusetts
+$1.17B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$854M
3
BlackRock
BlackRock
New York
+$550M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$482M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$451M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.34B
2
Artisan Partners
Artisan Partners
Wisconsin
-$957M
3
WRCM
Whale Rock Capital Management
Massachusetts
-$430M
4
JP Morgan Chase
JP Morgan Chase
New York
-$340M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$308M
Name Holding Trade Value Shares
Change 		Change in
Stake
KA
526
Kintegral Advisory
New York
$718K – – –
WCA
527
Windsor Creek Advisors
Vermont
$718K +$1.28K +7 +0.2%
KPWS
528
Kestra Private Wealth Services
Texas
$717K +$133K +726 +26%
DA
529
DCF Advisers
Connecticut
$705K – – –
FP
530
Financial Perspectives
Minnesota
$702K +$25.7M +140,632 +20,834%
QI
531
QS Investors
New York
$688K +$624K +3,416 New
SAM
532
Seelaus Asset Management
New Jersey
$670K -$18.3K -100 -3%
AB
533
Amalgamated Bank
New York
$665K +$603K +3,303 New
DADC
534
D.A. Davidson & Co
Montana
$653K +$4.38K +24 +0.7%
RA
535
RFG Advisory
Alabama
$622K -$365 -2 -0.1%
PI
536
PGGM Investments
Netherlands
$617K +$560K +3,064 New
SCA
537
Snowden Capital Advisors
New York
$612K +$257K +1,405 +86%
CAAS
538
Capital Asset Advisory Services
Michigan
$607K +$307K +1,679 +126%
AP
539
Atwood & Palmer
Missouri
$604K – – –
JWM
540
Jupiter Wealth Management
Colorado
$602K +$548K +3,000 New
WS
541
Wedbush Securities
California
$595K +$233K +1,277 +76%
MYAM
542
Meiji Yasuda Asset Management
Japan
$592K +$250K +1,370 +87%
PIA
543
Perennial Investment Advisors
California
$588K +$1.1K +6 +0.2%
1W
544
1776 Wealth
Georgia
$586K -$45.7K -250 -7%
Rockefeller Capital Management
545
Rockefeller Capital Management
New York
$581K +$55.7K +305 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
546
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$568K +$516K +2,823 New
FCI
547
Financial Counselors Inc
Kansas
$565K -$58.6K -321 -10%
WAP
548
Wealthcare Advisory Partners
Pennsylvania
$565K +$512K +2,804 New
PCM
549
Parsons Capital Management
Rhode Island
$553K +$8.77K +48 +2%
MOS
550
MGO One Seven
Ohio
$550K +$213K +1,164 +74%
20 21
22
23 24

NXPI Hedge Fund Activity: Q1 2021 in Review

871 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q1 2021, worth a combined $51B — up 24% from $40.9B a quarter earlier.

Buyers outnumbered sellers: 160 funds opened new NXPI positions and 85 closed out — a net gain of 75 holders — while 331 added to existing stakes and 270 trimmed.

The largest buyer was State Street, adding an estimated $1.17B. The largest seller was T. Rowe Price Associates, cutting an estimated $2.34B.

  • 871 institutional investors held NXP Semiconductors (NXPI) as of Q1 2021, up from 802 in Q4 2020.
  • Funds reported $51B of NXP Semiconductors stock for Q1 2021, up 24% quarter-over-quarter.
  • 160 funds opened new NXP Semiconductors positions in Q1 2021 and 85 closed out, a net change of +75 holders.
  • The largest NXP Semiconductors buyer in Q1 2021 was State Street, an estimated $1.17B added.
  • The largest NXP Semiconductors seller in Q1 2021 was T. Rowe Price Associates, an estimated $2.34B sold.

Based on aggregated 13F filings for Q1 2021.