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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
MGWM
726
Marks Group Wealth Management
Minnesota
$390K +$342K +1,700 New
GVAG
727
Great Valley Advisor Group
Delaware
$389K +$2.21K +11 +0.7%
SFM
728
Systematic Financial Management
New Jersey
$386K -$8.05K -40 -2%
BFG
729
Bleakley Financial Group
New Jersey
$385K -$4.43K -22 -1%
SS
730
Simplicity Solutions
Minnesota
$385K -$4.43K -22 -1%
KWM
731
Kingsview Wealth Management
Oregon
$385K +$35K +174 +12%
TPCW
732
TD Private Client Wealth
New York
$383K -$37.2K -185 -10%
IA
733
IFP Advisors
Florida
$380K +$82.3K +409 +33%
CCB
734
Cutter & Co Brokerage
Missouri
$376K -$59.4K -295 -15%
ECM
735
Evergreen Capital Management
Washington
$375K -$58K -288 -15%
MCCA
736
Mill Creek Capital Advisors
Pennsylvania
$374K -$1.61K -8 -0.5%
FIA
737
Foundations Investment Advisors
Arizona
$374K +$353K +1,755 New
RIA
738
Realta Investment Advisors
Delaware
$372K -$12.7K -63 -4%
CCM
739
Chilton Capital Management
Texas
$368K -$121K -600 -27%
BB
740
Busey Bank
Illinois
$367K +$322K +1,600 New
MOS
741
MGO One Seven
Ohio
$366K -$300K -1,488 -48%
PA
742
Parallel Advisors
California
$360K -$5.84K -29 -2%
WA
743
WBH Advisory
Maryland
$358K +$67.8K +337 +28%
LFM
744
LGT Fund Management
Liechtenstein
$358K – – –
GJWM
745
Gilliland Jeter Wealth Management
Arkansas
$357K +$313K +1,553 New
BCFD
746
Boit C.F. David
$357K – – –
CWA
747
Consilium Wealth Advisory
Texas
$356K -$414K -2,059 -57%
DS
748
DRW Securities
Illinois
$354K -$244K -1,213 -44%
AA
749
Advisory Alpha
Michigan
$354K +$310K +1,540 New
FRM
750
Fox Run Management
Connecticut
$350K +$307K +1,524 New
28 29
30
31 32

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.