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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
BTI
776
Blue Trust Inc
Georgia
$317K +$35.2K +175 +12%
SG
777
StoneX Group
New York
$313K +$2.82K +14 +1%
Jennison Associates
778
Jennison Associates
New York
$313K -$87.1M -432,577 -100%
CWM
779
Circle Wealth Management
New Jersey
$312K -$1.21K -6 -0.4%
MA
780
MONECO Advisors
Connecticut
$312K -$39.7K -197 -13%
Federated Hermes
781
Federated Hermes
Pennsylvania
$311K +$28.6K +142 +12%
EAM
782
Eagle Asset Management
Florida
$310K +$272K +1,349 New
FB
783
Fulton Bank
Pennsylvania
$310K -$1.81K -9 -0.7%
SIM
784
Sentry Investment Management
Wisconsin
$308K -$29K -144 -10%
VCM
785
Virtue Capital Management
Tennessee
$308K -$56.8K -282 -16%
MGIA
786
Moneta Group Investment Advisors
Missouri
$306K +$1.41K +7 +0.5%
CWP
787
Cyndeo Wealth Partners
Florida
$305K -$1.01K -5 -0.4%
BCWM
788
Bartlett & Co Wealth Management
Ohio
$299K – – –
BC
789
Bartlett & Co
Ohio
$299K – – –
PCG
790
Prosperity Consulting Group
Maryland
$299K +$262K +1,301 New
SOS
791
Silver Oak Securities
Tennessee
$299K +$73.9K +367 +39%
SWM
792
Spire Wealth Management
Virginia
$299K -$117K -582 -30%
NS
793
NBC Securities
Alabama
$297K +$138K +687 +113%
QCM
794
QRG Capital Management
Illinois
$294K +$258K +1,280 New
FAIM
795
Financial Advocates Investment Management
Washington
$293K +$257K +1,277 New
MWA
796
Meridian Wealth Advisors
Texas
$291K – – –
FAFN
797
First Affirmative Financial Network
Colorado
$291K +$2.62K +13 +1%
AWM
798
Avior Wealth Management
Nebraska
$290K – – –
FFM
799
Forum Financial Management
Illinois
$289K -$1.61K -8 -0.6%
EW
800
Enzi Wealth
Texas
$289K – – –
30 31
32
33 34

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.