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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
SEC
801
Seven Eight Capital
New York
$285K +$250K +1,243 New
MBT
802
Montecito Bank & Trust
California
$285K +$250K +1,240 New
AC
803
AlphaCore Capital
California
$280K -$20.1K -100 -8%
FMP
804
Financial Management Professionals
Texas
$280K +$10.1K +50 +4%
CGA
805
Crescent Grove Advisors
Illinois
$279K – – –
GRP
806
Global Retirement Partners
California
$276K -$24K -119 -8%
ZIM
807
Zacks Investment Management
Illinois
$275K +$241K +1,197 New
CL
808
Choreo LLC
Illinois
$273K +$239K +1,185 New
I
809
IMPACTfolio
Colorado
$273K +$9.86K +49 +4%
JCIA
810
Jackson Creek Investment Advisors
Colorado
$272K -$288K -1,431 -55%
HEIP
811
Hudson Edge Investment Partners
New Jersey
$271K +$238K +1,182 New
MCWS
812
McKinley Carter Wealth Services
West Virginia
$269K – – –
ACA
813
Aptus Capital Advisors
Alabama
$268K -$26.8K -133 -10%
MIS
814
Morningstar Investment Services
Illinois
$267K +$232K +1,154 New
BAM
815
BOS Asset Management
Illinois
$266K -$40.9K -203 -15%
WR
816
WD Rutherford
Oregon
$265K – – –
AFT
817
Alpha Family Trust
California
$262K – – –
OW
818
Olistico Wealth
Oklahoma
$261K +$20.1K +100 +10%
MA
819
Mutual Advisors
Nebraska
$259K -$1.21K -6 -0.5%
LA
820
LexAurum Advisors
Kansas
$259K – – –
CAM
821
Chesapeake Asset Management
New York
$256K +$17.1K +85 +8%
WIA
822
Wetzel Investment Advisors
Indiana
$254K +$222K +1,105 New
HH
823
Hilltop Holdings
Texas
$254K – – –
GIA
824
Gladstone Institutional Advisory
Florida
$253K +$222K +1,103 New
FCMA
825
Foresight Capital Management Advisors
Michigan
$253K +$222K +1,102 New
31 32
33
34 35

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.