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.
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)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$440M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$422M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$256M |
| 4 |
Millennium Management
New York
|
+$152M |
| 5 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$144M |
Top Sellers
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.