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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
FLPIM
626
F.L. Putnam Investment Management
Massachusetts
$708K -$2.66M -13,238 -81%
PWS
627
Precision Wealth Strategies
Missouri
$706K -$16.1K -80 -3%
WCM
628
Windsor Capital Management
Arizona
$697K +$11.1K +55 +2%
OHWP
629
Oak Harbor Wealth Partners
North Carolina
$692K -$103K -513 -15%
DWM
630
Dakota Wealth Management
Florida
$692K +$11.5K +57 +2%
AP
631
Atwood & Palmer
Missouri
$691K +$1.61K +8 +0.3%
DWA
632
Douglass Winthrop Advisors
New York
$689K +$604K +3,000 New
IAS
633
Insigneo Advisory Services
Florida
$687K +$599K +2,977 New
TAM
634
Trust Asset Management
Texas
$685K – – –
ACM
635
Advisors Capital Management
New Jersey
$677K +$1.01K +5 +0.2%
PIA
636
Perennial Investment Advisors
California
$677K -$39.9K -198 -6%
RA
637
RFG Advisory
Alabama
$675K -$22.9K -114 -4%
AWE
638
Avidian Wealth Enterprises
Texas
$675K +$31K +154 +6%
IWM
639
IHT Wealth Management
Illinois
$671K +$106K +529 +22%
CAG
640
Csenge Advisory Group
Florida
$667K -$14.1K -70 -2%
CNBT
641
Canandaigua National Bank & Trust
New York
$664K -$9.26K -46 -2%
OR
642
Olympiad Research
Connecticut
$662K +$251K +1,245 +76%
HNB
643
Huntington National Bank
Ohio
$654K +$84.5K +420 +17%
CCS
644
Concentric Capital Strategies
Connecticut
$653K +$573K +2,845 New
AIM
645
Aigen Investment Management
New York
$649K -$534K -2,655 -48%
RFN
646
RDA Financial Network
Iowa
$649K +$149K +740 +36%
EH
647
Equitable Holdings
New York
$646K +$26.6K +132 +5%
CCM
648
Coldstream Capital Management
Washington
$640K +$210K +1,045 +60%
FFP
649
FourThought Financial Partners
Florida
$640K +$403 +2 +0.1%
NF
650
Nikulski Financial
Iowa
$631K +$553K +2,749 New
24 25
26
27 28

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.