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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
MLA
526
My Legacy Advisors
Oregon
$1.16M +$101K +504 +10%
M&T Bank
527
M&T Bank
New York
$1.16M -$251K -1,248 -20%
9WM
528
9258 Wealth Management
Ohio
$1.16M +$177K +881 +21%
NCM
529
Narwhal Capital Management
Georgia
$1.16M – – –
GCIA
530
Gabelli & Co Investment Advisers
New York
$1.15M – – –
BCM
531
Blume Capital Management
California
$1.15M +$376K +1,869 +60%
TBA
532
Tower Bridge Advisors
Pennsylvania
$1.14M -$147K -730 -13%
S
533
SignatureFD
Georgia
$1.13M -$18.1K -90 -2%
DAS
534
Dynamic Advisor Solutions
Arizona
$1.12M +$215K +1,066 +24%
GF
535
Gabelli Funds
New York
$1.11M – – –
IC
536
IEQ Capital
California
$1.11M +$60.8K +302 +7%
BC
537
Bowman & Company
Wisconsin
$1.1M +$58K +288 +6%
MFA
538
Millington Financial Advisors
Illinois
$1.1M +$50.3K +250 +5%
EAM
539
EdenTree Asset Management
United Kingdom
$1.1M +$260K +1,291 +37%
SWP
540
Stratos Wealth Partners
Ohio
$1.1M +$205K +1,019 +27%
IB
541
Intrust Bank
Kansas
$1.09M -$1.01K -5 -0.1%
HCA
542
Harbour Capital Advisors
Virginia
$1.09M -$71.5K -355 -7%
MM
543
MQS Management
New York
$1.07M +$941K +4,674 New
ECM
544
Everence Capital Management
Indiana
$1.07M -$262K -1,300 -22%
PCM
545
Palisade Capital Management
New Jersey
$1.06M – – –
MWS
546
Maxwell Wealth Strategies
California
$1.05M +$924K +4,589 New
ATC
547
Argent Trust Co
Tennessee
$1.05M +$19.9K +99 +2%
CBT
548
Central Bank & Trust
Kentucky
$1.04M +$11.1K +55 +1%
EWA
549
Exencial Wealth Advisors
Oklahoma
$1.04M +$911K +4,527 New
IAN
550
Integrated Advisors Network
Texas
$1.04M -$4.28M -21,278 -82%
20 21
22
23 24

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.