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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
CMS
826
Capital Market Strategies
Florida
$250K – – –
TMWM
827
Taylor & Morgan Wealth Management
Michigan
$250K -$75.7K -376 -26%
KFS
828
Kurt F. Somerville
$247K – – –
AGP
829
Autumn Glory Partners
Texas
$244K – – –
PWM
830
Perigon Wealth Management
California
$243K -$100K -499 -32%
CAL
831
Capital Analysts LLC
Pennsylvania
$243K +$143K +708 +203%
CW
832
CreativeOne Wealth
Kansas
$243K +$213K +1,056 New
KDA
833
Kraft Davis & Associates
Missouri
$242K +$14.9K +74 +7%
TIMH
834
Tilt Investment Management Holdings
New York
$242K -$63.4K -315 -23%
ERIC
835
Eagle Rock Investment Company
Georgia
$238K – – –
RC
836
Rovin Capital
Arizona
$238K – – –
GCP
837
Gill Capital Partners
Colorado
$237K -$805 -4 -0.4%
SSG
838
Summit Securities Group
New York
$235K +$200K +992 +3,421%
PPWP
839
Premier Path Wealth Partners
New Jersey
$233K +$223K +1,110 New
HW
840
Hamilton Wealth
California
$233K -$60.4K -300 -23%
FL
841
Fort LP
Maryland
$233K +$204K +1,013 New
NB
842
Nicolet Bankshares
Wisconsin
$232K – – –
OPA
843
Old Port Advisors
Maine
$230K -$18.9K -94 -9%
LFA
844
Legacy Financial Advisors
Kentucky
$227K +$199K +989 New
WFA
845
Wellspring Financial Advisors
Ohio
$227K +$199K +987 New
LSAG
846
Lake Street Advisors Group
New Hampshire
$226K +$197K +979 New
AAS
847
Ameritas Advisory Services
Nebraska
$225K +$193K +958 New
PWMAG
848
Pinnacle Wealth Management Advisory Group
New Jersey
$224K +$196K +976 New
TWC
849
TD Waterhouse Canada
Ontario, Canada
$224K +$26.4K +131 +15%
LBA
850
Letko, Brosseau & Associates
Quebec, Canada
$224K +$196K +975 New
32 33
34
35 36

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.