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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
NP
701
Nilsine Partners
Colorado
$449K -$137K -681 -26%
BWG
702
Berry Wealth Group
Texas
$449K +$394K +1,956 New
TCOV
703
Trust Company of Vermont
Vermont
$448K -$19.9K -99 -5%
CFFP
704
Center for Financial Planning
Michigan
$446K – – –
PCIA
705
Prime Capital Investment Advisors
Kansas
$445K -$147K -732 -27%
TFA
706
Transamerica Financial Advisors
Florida
$438K +$344K +1,708 +858%
DWM
707
Dogwood Wealth Management
Kansas
$438K +$383K +1,903 New
ACM
708
Allred Capital Management
Texas
$429K +$201 +1 +0.1%
JWCA
709
J.W. Coons Advisors
Ohio
$429K +$103K +512 +38%
EARNEST Partners
710
EARNEST Partners
Georgia
$424K -$19.9K -99 -5%
Balyasny Asset Management
711
Balyasny Asset Management
Illinois
$418K +$366K +1,819 New
WWP
712
WR Wealth Planners
Missouri
$417K +$39.7K +197 +12%
WMA
713
West Michigan Advisors
Michigan
$416K +$31.8K +158 +10%
WH
714
Willner & Heller
California
$415K +$364K +1,807 New
BFS
715
Bard Financial Services
Connecticut
$411K +$18.1K +90 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
716
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$407K +$357K +1,774 New
GDP
717
Great Diamond Partners
Maine
$405K +$27.8K +138 +8%
VFA
718
Voya Financial Advisors
Connecticut
$401K -$133K -662 -28%
KIA
719
KCM Investment Advisors
California
$400K -$43.3K -215 -11%
CI
720
Conning Inc
Connecticut
$398K +$128K +637 +58%
MCWA
721
Meadow Creek Wealth Advisors
Georgia
$395K +$346K +1,719 New
HT
722
Headlands Technologies
Illinois
$393K +$344K +1,710 New
HFS
723
Howard Financial Services
Texas
$391K +$3.02K +15 +0.9%
HWM
724
Hemington Wealth Management
Virginia
$391K +$343K +1,703 New
KMWM
725
Keudell/Morrison Wealth Management
Oregon
$390K – – –
27 28
29
30 31

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.