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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
IA
851
IFG Advisory
Georgia
$223K +$195K +971 New
VCG
852
Vantage Consulting Group
Virginia
$221K -$23.4K -116 -11%
RFA
853
Resurgent Financial Advisors
Georgia
$215K +$13.9K +69 +8%
GSC
854
Ground Swell Capital
South Carolina
$214K +$188K +932 New
BFO
855
Boston Family Office
Massachusetts
$214K +$187K +930 New
SIA
856
Schechter Investment Advisors
Michigan
$212K +$185K +921 New
SAM
857
Silvercrest Asset Management
New York
$211K +$185K +920 New
3IP
858
3Chopt Investment Partners
Virginia
$209K +$183K +908 New
OCG
859
Opus Capital Group
Ohio
$209K +$183K +911 New
BP
860
Ballentine Partners
Massachusetts
$208K +$182K +906 New
PFBT
861
Parkside Financial Bank & Trust
Missouri
$208K +$115K +570 +171%
KSWWM
862
Keyes Stange & Wooten Wealth Management
Florida
$207K +$182K +902 New
GS
863
GTS Securities
New York
$204K -$577K -2,867 -76%
FCBT
864
First Citizens Bank & Trust
North Carolina
$202K +$177K +879 New
WI
865
WrapManager Inc
California
$201K +$176K +875 New
PPWM
866
PFG Private Wealth Management
Florida
$194K +$132K +654 +346%
HCP
867
Hexagon Capital Partners
Arkansas
$188K -$14.7K -73 -8%
CT
868
Cambridge Trust
Massachusetts
$184K -$10.7K -53 -6%
AA
869
Alta Advisers
United Kingdom
$184K – – –
SIC
870
Salem Investment Counselors
North Carolina
$180K +$43.3K +215 +38%
Jones Financial Companies
871
Jones Financial Companies
Missouri
$180K +$16.5K +82 +12%
HI
872
Harbour Investments
Wisconsin
$173K +$14.1K +70 +10%
MCM
873
MV Capital Management
Maryland
$164K +$403 +2 +0.3%
USB
874
Union Savings Bank
Connecticut
$164K – – –
Capstone Investment Advisors
875
Capstone Investment Advisors
New York
$161K -$937K -4,656 -87%
33 34
35
36 37

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.