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NXP Semiconductors
NXPI

802 hedge funds and large institutions have $40.9B invested in NXP Semiconductors in 2020 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 295 increasing their positions, 246 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 153 | Existing positions closed: 58

69% more funds holding in top 10

Funds holding in top 10: 16 → 27 (+11)

30% more capital invested

Capital invested by funds: $31.5B → $40.9B (+$9.41B)

20% more repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 246

13% more funds holding

Funds holding: 712 → 802 (+90)

7% more call options, than puts

Call options by funds: $703M | Put options by funds: $657M

0.4% less ownership

Funds ownership: 90.69% → 90.28% (-0.4%)

Holders
802
Holders Change
+90
Holders Change %
+12.64%
% of All Funds
14.19%
Holding in Top 10
27
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+68.75%
% of All Funds
0.48%
New
153
Increased
295
Reduced
246
Closed
58
Calls
$703M
Puts
$657M
Net Calls
+$46.7M
Net Calls Change
-$49.9M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$354M
2
Citadel Advisors
Citadel Advisors
Florida
+$203M
3
BlackRock
BlackRock
New York
+$170M
4
American Century Companies
American Century Companies
Missouri
+$118M
5
Artisan Partners
Artisan Partners
Wisconsin
+$113M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$601M
2
N
Nuveen
North Carolina
-$554M
3
Franklin Resources
Franklin Resources
California
-$137M
4
Boston Partners
Boston Partners
Massachusetts
-$77.6M
5
Truist Financial
Truist Financial
North Carolina
-$77M
Name Holding Trade Value Shares
Change 		Change in
Stake
PO
776
Private Ocean
California
$4K – – –
TFO
777
Tarbox Family Office
California
$4K – – –
TH
778
TCTC Holdings
Texas
$4K – – –
TF
779
Tompkins Financial
New York
$4K +$3.39K +23 New
GEA
780
Glen Eagle Advisors
New Jersey
$3.98K – – –
EI
781
Ellevest Inc
New York
$3K -$10.8K -73 -79%
PMFA
782
Plante Moran Financial Advisors
Michigan
$3K -$1.18K -8 -27%
BWA
783
Burt Wealth Advisors
Maryland
$3K – – –
NG
784
NWK Group
California
$3K +$2.95K +20 New
AIG
785
American International Group
New York
$2.88K +$209K +1,418 +8%
APWA
786
Atlas Private Wealth Advisors
New Jersey
$2K – – –
CFD
787
Creative Financial Designs
Indiana
$2K – – –
NFSG
788
Newbridge Financial Services Group
Florida
$2K – – –
RBC
789
Roble Belko & Company
Pennsylvania
$2K – – –
MAM
790
McCarthy Asset Management
California
$2K +$1.77K +12 New
CWP
791
Concord Wealth Partners
Virginia
$2K +$1.92K +13 New
Kayne Anderson Rudnick Investment Management
792
Kayne Anderson Rudnick Investment Management
California
$2K +$2.21K +15 New
BWL
793
Bogart Wealth LLC
Virginia
$2K +$2.51K +17 New
KFS
794
Kelly Financial Services
Massachusetts
$1.78K – – –
SIM
795
Sonora Investment Management
Arizona
$1K -$3.98K -27 -87%
AA
796
Ancora Advisors
Ohio
$1K -$1.62K -11 -61%
SIS
797
Sound Income Strategies
Florida
$1K – – –
LD
798
Lipe & Dalton
New York
$1K +$590 +4 New
APC
799
Aspire Private Capital
North Carolina
$1K +$1.33K +9 New
RA
800
Resolute Advisors
California
$1K +$1.33K +9 New
30 31
32
33 34

NXPI Hedge Fund Activity: Q4 2020 in Review

802 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q4 2020, worth a combined $40.9B — up 30% from $31.5B a quarter earlier.

Buyers outnumbered sellers: 153 funds opened new NXPI positions and 58 closed out — a net gain of 95 holders — while 295 added to existing stakes and 246 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $354M. The largest seller was T. Rowe Price Associates, cutting an estimated $601M.

  • 802 institutional investors held NXP Semiconductors (NXPI) as of Q4 2020, up from 712 in Q3 2020.
  • Funds reported $40.9B of NXP Semiconductors stock for Q4 2020, up 30% quarter-over-quarter.
  • 153 funds opened new NXP Semiconductors positions in Q4 2020 and 58 closed out, a net change of +95 holders.
  • The largest NXP Semiconductors buyer in Q4 2020 was JP Morgan Chase, an estimated $354M added.
  • The largest NXP Semiconductors seller in Q4 2020 was T. Rowe Price Associates, an estimated $601M sold.

Based on aggregated 13F filings for Q4 2020.