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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
GAG
901
Goodman Advisory Group
Massachusetts
$89.6K – – –
AFWM
902
Abich Financial Wealth Management
Virginia
$88.7K +$77.7K +386 New
CTC
903
Central Trust Company
Missouri
$87.5K +$3.22K +16 +4%
CFO
904
CVA Family Office
Colorado
$86.1K +$75.5K +375 New
CMBA
905
C.M. Bidwell & Associates
Hawaii
$85.7K +$805 +4 +1%
TFIPS
906
Towarzystwo Funduszy Inwestycyjnych PZU SA
$85K +$74.5K +370 New
BSB
907
Bangor Savings Bank
Maine
$82.9K – – –
FP
908
Financial Perspectives
Minnesota
$80K – – –
RFG
909
REAP Financial Group
Texas
$78K +$68.4K +340 New
BWP
910
Baldwin Wealth Partners
Massachusetts
$73.5K – – –
CT
911
Colonial Trust
South Carolina
$72.2K +$1.41K +7 +2%
HWA
912
HHM Wealth Advisors
Tennessee
$69.7K – – –
GITFIT
913
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$68.9K – – –
PCMC
914
Planning Capital Management Corporation
Pennsylvania
$67.8K +$59.4K +295 New
JWM
915
Janiczek Wealth Management
Colorado
$66.8K -$11.7K -58 -17%
AWM
916
Atticus Wealth Management
Florida
$66.6K +$15.9K +79 +37%
TSWM
917
Tyler-Stone Wealth Management
Ohio
$66.6K -$1.01K -5 -2%
LFG
918
Larson Financial Group
Missouri
$65.7K +$604 +3 +1%
ETC
919
Exchange Traded Concepts
Oklahoma
$62.9K +$403 +2 +0.7%
DJSG
920
D.J. St. Germain
Massachusetts
$61.6K – – –
LA
921
LM Advisors
California
$60.9K +$53.3K +265 New
TFA
922
Toth Financial Advisory
Virginia
$59.5K – – –
AA
923
Ancora Advisors
Ohio
$59.2K -$3.02K -15 -5%
HGERS
924
Householder Group Estate & Retirement Specialist
Arizona
$56K -$18.5K -92 -27%
CCA
925
Catalyst Capital Advisors
New York
$55.6K +$10.1K +50 +26%
35 36
37
38 39

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.