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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
GAM
551
Griffin Asset Management
New York
$1.04M +$76.5K +380 +9%
CGFA
552
Colton Groome Financial Advisors
North Carolina
$1.04M +$235K +1,165 +35%
VFA
553
Valeo Financial Advisors
Indiana
$1.03M -$44.3K -220 -5%
MCA
554
Millennium Capital Advisors
Arkansas
$1.02M -$9.26K -46 -1%
CT
555
Caldwell Trust
Florida
$1.02M +$109K +541 +14%
NL
556
NVWM LLC
Pennsylvania
$1.01M -$24.8K -123 -3%
EFM
557
E Fund Management
China
$1.01M -$75.9K -377 -8%
SM
558
STF Management
Texas
$1.01M +$38.7K +192 +5%
EF
559
Empowered Funds
Pennsylvania
$997K -$429K -2,131 -33%
Carson Wealth (CWM LLC)
560
Carson Wealth (CWM LLC)
Nebraska
$992K +$27.4K +136 +3%
CPC
561
Cookson Peirce & Co
Pennsylvania
$985K +$75.5K +375 +10%
MFGM
562
Marshall Financial Group (Maryland)
Maryland
$978K +$857K +4,258 New
HVP
563
Hudson Value Partners
Florida
$970K -$13.1K -65 -2%
ET
564
Entropy Technologies
New York
$947K +$830K +4,121 New
SS
565
Sunbelt Securities
Texas
$943K +$20.1K +100 +2%
HI
566
Handelsinvest Investeringsforvaltning
Denmark
$941K +$825K +4,098 New
CSS
567
Cubist Systematic Strategies
Connecticut
$939K +$823K +4,088 New
WAM
568
Wolverine Asset Management
Illinois
$936K -$20.1K -100 -2%
BPA
569
Beacon Pointe Advisors
California
$935K -$29K -144 -3%
HSA
570
HBK Sorce Advisory
Pennsylvania
$931K -$173K -859 -17%
CA
571
Cetera Advisors
Colorado
$927K +$170K +845 +26%
IAA
572
Independent Advisor Alliance
North Carolina
$927K +$18.9K +94 +2%
TF
573
TLWM Financial
Texas
$926K +$4.03K +20 +0.5%
RGI
574
River Global Investors
United Kingdom
$912K -$8.66K -43 -1%
FHA
575
First Horizon Advisors
Tennessee
$912K -$252K -1,252 -24%
21 22
23
24 25

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.