NXP Semiconductors
NXPI
936 hedge funds and large institutions have $43.7B invested in NXP Semiconductors in 2023 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 319 increasing their positions, 357 reducing their positions, and 86 closing their positions.
70% more funds holding in top 10
Funds holding in top 10: 10 → 17 (+7)
34% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 86
19% more capital invested
Capital invested by funds: $36.8B → $43.7B (+$6.87B)
1% more funds holding
Funds holding: 923 → 936 (+13)
0.23% more ownership
Funds ownership: 90% → 90.23% (+0.23%)
11% less repeat investments, than reductions
Existing positions increased: 319 | Existing positions reduced: 357
16% less call options, than puts
Call options by funds: $347M | Put options by funds: $414M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$338M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$242M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$135M |
| 4 |
Goldman Sachs
New York
|
+$125M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$95.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$195M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$195M |
| 3 |
Millennium Management
New York
|
-$128M |
| 4 |
BlackRock
New York
|
-$121M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$102M |
NXPI Hedge Fund Activity: Q1 2023 in Review
936 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q1 2023, worth a combined $43.7B — up 19% from $36.8B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new NXPI positions and 86 closed out — a net gain of 29 holders — while 319 added to existing stakes and 357 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $338M. The largest seller was VOYA Investment Management, cutting an estimated $195M.
- 936 institutional investors held NXP Semiconductors (NXPI) as of Q1 2023, up from 923 in Q4 2022.
- Funds reported $43.7B of NXP Semiconductors stock for Q1 2023, up 19% quarter-over-quarter.
- 115 funds opened new NXP Semiconductors positions in Q1 2023 and 86 closed out, a net change of +29 holders.
- The largest NXP Semiconductors buyer in Q1 2023 was Fidelity Investments, an estimated $338M added.
- The largest NXP Semiconductors seller in Q1 2023 was VOYA Investment Management, an estimated $195M sold.
Based on aggregated 13F filings for Q1 2023.