We are live on ! Find out more
NXPI icon

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
BSSFA
801
Baron Silver Stevens Financial Advisors
Florida
$1K +$1.62K +11 New
Walleye Capital
802
Walleye Capital
New York
$580 +$537K +3,646 New
AIM
803
Axiom Investment Management
New York
$381 +$21.8K +148 +6%
PC
804
PointState Capital
New York
– -$57M -456,547 Closed
Alyeska Investment Group
805
Alyeska Investment Group
Illinois
– -$56.6M -453,739 Closed
MVP
806
Miller Value Partners
Florida
– -$42.1M -337,648 Closed
CAM
807
Contour Asset Management
New York
– -$32.8M -263,152 Closed
BIP
808
Brandes Investment Partners
California
– -$18.8M -150,456 Closed
PHS
809
PFM Health Sciences
California
– -$18.1M -144,881 Closed
FA
810
Friess Associates
Delaware
– -$13.7M -110,000 Closed
RI
811
Redwood Investments
Massachusetts
– -$13.7M -109,517 Closed
KC
812
KCL Capital
New York
– -$13.4M -107,189 Closed
Group One Trading
813
Group One Trading
Illinois
– -$13M -88,470 Closed
UONDDL
814
University of Notre Dame du Lac
Indiana
– -$9.47M -75,854 Closed
MDSL
815
M.D. Sass LLC
New York
– -$9.15M -73,298 Closed
DCM
816
Discovery Capital Management
Connecticut
– -$6.95M -55,720 Closed
CCM
817
Cinctive Capital Management
New York
– -$4.38M -35,096 Closed
MCM
818
Maytus Capital Management
New York
– -$3.74M -30,000 Closed
BCM
819
Bayesian Capital Management
New York
– -$1.6M -12,800 Closed
CCM
820
CAAS Capital Management
New York
– -$1.62M -11,000 Closed
WCM
821
Weld Capital Management
New York
– -$959K -7,687 Closed
LAM
822
L2 Asset Management
Massachusetts
– -$920K -7,374 Closed
JF
823
Jump Financial
Illinois
– -$920K -7,372 Closed
Simplex Trading
824
Simplex Trading
Illinois
– -$1.04M -7,088 Closed
HCA
825
Harbour Capital Advisors
Virginia
– -$853K -6,832 Closed
31 32
33
34 35

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.