We are live on ! Find out more
NXPI icon

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
RAM
876
Ramirez Asset Management
New York
$161K – – –
PTC
877
Private Trust Company
Ohio
$160K +$1.41K +7 +1%
BFEC
878
Benjamin F. Edwards & Company
Missouri
$154K +$35.4K +176 +36%
DWA
879
Dougherty Wealth Advisers
Minnesota
$151K – – –
GI
880
GAMMA Investing
California
$145K +$139K +688 New
AF
881
Advisornet Financial
Minnesota
$145K +$8.46K +42 +7%
PMFA
882
Plante Moran Financial Advisors
Michigan
$142K +$124K +617 New
HAI
883
Hennessy Advisors Inc
California
$131K +$115K +572 New
HWA
884
Heritage Wealth Advisors
Virginia
$129K +$201 +1 +0.2%
WIM
885
Westside Investment Management
California
$126K +$111K +550 New
SWS
886
SYSTM Wealth Solutions
Illinois
$123K +$108K +536 New
RIL
887
Rothschild Investment LLC
Illinois
$119K +$105K +520 New
CUAMC
888
China Universal Asset Management Company
China
$118K -$90.8K -451 -47%
LC
889
Lindbrook Capital
California
$113K +$29.2K +145 +42%
FFA
890
Farther Finance Advisors
California
$111K +$61.8K +307 +176%
BGAI
891
Bruce G. Allen Investments
Colorado
$110K +$96.4K +479 New
DFA
892
DHJJ Financial Advisors
Illinois
$109K -$805 -4 -0.8%
First Manhattan
893
First Manhattan
New York
$108K +$4.03K +20 +4%
PB
894
Pinnacle Bancorp
Nebraska
$104K -$11.1K -55 -11%
CWM
895
Compass Wealth Management
Connecticut
$102K – – –
AP
896
Advisors Preferred
Maryland
$100K +$32.6K +162 +56%
QC
897
Quent Capital
New York
$98.3K +$1.41K +7 +2%
PWMG
898
Prestige Wealth Management Group
New Jersey
$93.2K – – –
CBT
899
CoreFirst Bank & Trust
Kansas
$91.9K – – –
MPWT
900
MassMutual Private Wealth & Trust
Connecticut
$90.7K -$14.3K -71 -15%
34 35
36
37 38

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.