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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
CGL
676
Clarius Group LLC
Washington
$524K -$32.8K -163 -7%
GFPC
677
Global Financial Private Client
Florida
$524K +$49.1K +244 +12%
AM
678
AGF Management
Ontario, Canada
$522K +$457K +2,272 New
DI
679
DFPG Investments
Utah
$517K +$174K +865 +57%
IAIM
680
International Assets Investment Management
Florida
$515K -$39.7K -197 -8%
LNWWM
681
Laird Norton Wetherby Wealth Management
California
$511K -$24K -119 -5%
LWMM
682
Legacy Wealth Management (Mississippi)
Mississippi
$510K -$1.81K -9 -0.4%
OWM
683
Opes Wealth Management
California
$506K -$1.01K -5 -0.2%
GT
684
Glenview Trust
Kentucky
$506K +$4.43K +22 +1%
HWM
685
HB Wealth Management
Georgia
$503K -$85.8K -426 -16%
FCI
686
Financial Counselors Inc
Kansas
$503K +$8.86K +44 +2%
CFA
687
CWS Financial Advisors
Michigan
$502K – – –
SMC
688
Smith, Moore & Co
Missouri
$501K – – –
QCG
689
Quadrant Capital Group
Ohio
$500K -$6.84K -34 -2%
CA
690
Crumly & Associates
Illinois
$495K +$434K +2,156 New
PIMG
691
Patriot Investment Management Group
Tennessee
$490K -$25.6K -127 -6%
ACM
692
AUA Capital Management
Pennsylvania
$482K – – –
AC
693
AXQ Capital
New Jersey
$482K +$423K +2,100 New
LGA
694
Lebenthal Global Advisors
New York
$482K +$422K +2,098 New
AWM
695
Axxcess Wealth Management
California
$473K – – –
VT
696
Vise Technologies
New York
$465K -$177K -879 -30%
EI
697
Ellevest Inc
New York
$463K +$24K +119 +6%
PFA
698
Pure Financial Advisors
California
$460K +$403K +2,003 New
AWM
699
Aries Wealth Management
Maine
$459K -$1.61K -8 -0.4%
XT
700
XTX Topco
Cayman Islands
$457K +$401K +1,990 New
26 27
28
29 30

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.