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NXP Semiconductors
NXPI

936 hedge funds and large institutions have $43.7B invested in NXP Semiconductors in 2023 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 319 increasing their positions, 357 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more funds holding in top 10

Funds holding in top 10: 10 → 17 (+7)

34% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 86

19% more capital invested

Capital invested by funds: $36.8B → $43.7B (+$6.87B)

1% more funds holding

Funds holding: 923 → 936 (+13)

0.23% more ownership

Funds ownership: 90% → 90.23% (+0.23%)

11% less repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 357

16% less call options, than puts

Call options by funds: $347M | Put options by funds: $414M

Holders
936
Holders Change
+13
Holders Change %
+1.41%
% of All Funds
14.92%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.27%
New
115
Increased
319
Reduced
357
Closed
86
Calls
$347M
Puts
$414M
Net Calls
-$66.5M
Net Calls Change
+$46.3M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$338M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$242M
3
Citadel Advisors
Citadel Advisors
Florida
+$135M
4
Goldman Sachs
Goldman Sachs
New York
+$125M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$95.1M

Top Sellers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
-$195M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$195M
3
Millennium Management
Millennium Management
New York
-$128M
4
BlackRock
BlackRock
New York
-$121M
5
American Century Companies
American Century Companies
Missouri
-$102M
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
951
Whitney & Co
New York
– -$2.42M -15,307 Closed
MLICM
952
Metropolitan Life Insurance Company (MetLife)
New York
– -$2.31M -14,629 Closed
GI
953
GAMCO Investors
Connecticut
– -$1.91M -12,090 Closed
FC
954
FCA Corp
Texas
– -$1.81M -11,425 Closed
KAS
955
Kemnay Advisory Services
New York
– -$1.77M -11,209 Closed
AAP
956
Ardsley Advisory Partners
Connecticut
– -$1.67M -10,550 Closed
GTCM
957
Gyon Technologies Capital Management
New Jersey
– -$1.65M -10,430 Closed
YIH
958
Y-Intercept (HK)
Hong Kong
– -$1.62M -10,275 Closed
AC
959
Albar Capital
United Kingdom
– -$1.4M -8,830 Closed
Squarepoint
960
Squarepoint
New York
– -$1.36M -7,645 Closed
PRC
961
Pearl River Capital
Michigan
– -$1.2M -7,606 Closed
AC
962
Allstate Corporation
Illinois
– -$1.16M -7,349 Closed
LA
963
Lifeworks Advisors
Michigan
– -$1.04M -6,594 Closed
Walleye Capital
964
Walleye Capital
New York
– -$1.03M -6,495 Closed
AG
965
Algert Global
California
– -$833K -5,269 Closed
TC
966
TownSquare Capital
Utah
– -$791K -5,008 Closed
Capstone Investment Advisors
967
Capstone Investment Advisors
New York
– -$745K -4,182 Closed
EWA
968
EP Wealth Advisors
California
– -$638K -4,035 Closed
KWA
969
KCS Wealth Advisory
California
– -$624K -3,947 Closed
AIIMS
970
Analyst IMS Investment Management Services
Israel
– -$616K -3,895 Closed
Wolverine Trading
971
Wolverine Trading
Illinois
– -$575K -3,225 Closed
AIM
972
Aigen Investment Management
New York
– -$459K -2,907 Closed
VF
973
Virtu Financial
New York
– -$407K -2,579 Closed
PWM
974
Perigon Wealth Management
California
– -$361K -2,284 Closed
BTWM
975
Baker Tilly Wealth Management
Wisconsin
– -$354K -2,240 Closed
37 38
39
40 41

NXPI Hedge Fund Activity: Q1 2023 in Review

936 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q1 2023, worth a combined $43.7B — up 19% from $36.8B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new NXPI positions and 86 closed out — a net gain of 29 holders — while 319 added to existing stakes and 357 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $338M. The largest seller was VOYA Investment Management, cutting an estimated $195M.

  • 936 institutional investors held NXP Semiconductors (NXPI) as of Q1 2023, up from 923 in Q4 2022.
  • Funds reported $43.7B of NXP Semiconductors stock for Q1 2023, up 19% quarter-over-quarter.
  • 115 funds opened new NXP Semiconductors positions in Q1 2023 and 86 closed out, a net change of +29 holders.
  • The largest NXP Semiconductors buyer in Q1 2023 was Fidelity Investments, an estimated $338M added.
  • The largest NXP Semiconductors seller in Q1 2023 was VOYA Investment Management, an estimated $195M sold.

Based on aggregated 13F filings for Q1 2023.