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NXP Semiconductors

871 hedge funds and large institutions have $51B invested in NXP Semiconductors in 2021 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 331 increasing their positions, 270 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 160 | Existing positions closed: 85

24% more capital invested

Capital invested by funds: $40.9B → $51B (+$10B)

23% more repeat investments, than reductions

Existing positions increased: 331 | Existing positions reduced: 270

19% more funds holding in top 10

Funds holding in top 10: 2732 (+5)

9% more funds holding

Funds holding: 802871 (+69)

1.8% more ownership

Funds ownership: 90.28%92.08% (+1.8%)

28% less call options, than puts

Call options by funds: $602M | Put options by funds: $835M

Holders
871
Holders Change
+69
Holders Change %
+8.6%
% of All Funds
15.29%
Holding in Top 10
32
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+18.52%
% of All Funds
0.56%
New
160
Increased
331
Reduced
270
Closed
85
Calls
$602M
Puts
$835M
Net Calls
-$233M
Net Calls Change
-$280M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$191M +$85.9M +470,541 +98%
Swedbank
52
Swedbank
Sweden
$185M +$167M +916,425 New
RJA
53
Raymond James & Associates
Florida
$183M +$10.2M +55,793 +7%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$176M +$3.66M +20,018 +2%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$170M -$73.7M -403,499 -32%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$158M +$18.8M +103,192 +15%
CVA
57
Ceredex Value Advisors
Florida
$157M +$6.58M +36,050 +5%
Barclays
58
Barclays
United Kingdom
$149M +$67.6M +370,100 +100%
Rafferty Asset Management
59
Rafferty Asset Management
New York
$149M +$75M +410,810 +126%
FPA
60
First Pacific Advisors
California
$147M -$285K -1,559 -0.2%
Citadel Advisors
61
Citadel Advisors
Florida
$146M -$148M -810,239 -53%
TSW
62
Thompson Siegel & Walmsley
Virginia
$143M +$9.57M +52,400 +8%
Truist Financial
63
Truist Financial
North Carolina
$143M +$91.5M +500,998 +240%
Lazard Asset Management
64
Lazard Asset Management
New York
$142M -$130K -712 -0.1%
SCM
65
Suvretta Capital Management
New York
$141M +$128M +699,684 New
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$130M -$4.37M -23,928 -4%
Axa
67
Axa
France
$129M +$5.36M +29,328 +5%
First Trust Advisors
68
First Trust Advisors
Illinois
$127M -$21.5M -117,945 -16%
SC
69
Sessa Capital
New York
$118M
AIM
70
ARK Investment Management
Florida
$117M +$46.3M +253,787 +78%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$115M -$53.3K -292 -0.1%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$112M -$732K -4,006 -0.7%
HA
73
Homestead Advisers
Virginia
$110M -$5.1M -27,900 -5%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$109M +$44.3M +242,508 +81%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$108M +$31.7M +173,519 +48%