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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
IGWM
951
ICA Group Wealth Management
Colorado
$33.3K +$29.2K +145 New
GTAM
952
Global Trust Asset Management
Florida
$31K – – –
VNA
953
Valley National Advisers
Pennsylvania
$31K +$13.7K +68 +99%
FWM
954
FSA Wealth Management
Massachusetts
$31K +$27.4K +136 New
MA
955
MCF Advisors
Kentucky
$29.8K – – –
CAS
956
Coppell Advisory Solutions
Texas
$28.5K +$19.9K +99 +396%
SIC
957
SJS Investment Consulting
Ohio
$28.3K +$403 +2 +2%
SN
958
Sittner & Nelson
Oregon
$28K – – –
FCA
959
FinTrust Capital Advisors
South Carolina
$26.2K +$9.86K +49 +75%
ACA
960
Atlas Capital Advisors
Wyoming
$25.5K – – –
JWA
961
JFS Wealth Advisors
Pennsylvania
$24.6K +$6.84K +34 +47%
PA
962
Pineridge Advisors
Missouri
$24.1K +$21.1K +105 New
WT
963
Washington Trust
Rhode Island
$23.7K +$13.7K +68 +194%
GKIM
964
GW&K Investment Management
Massachusetts
$23K +$3.83K +19 +23%
SFCL
965
Strengthening Families & Communities LLC
Massachusetts
$23K – – –
BWL
966
Bogart Wealth LLC
Virginia
$23K +$20.1K +100 New
SWA
967
SOA Wealth Advisors
New York
$22K -$3.02K -15 -14%
AIC
968
Archer Investment Corporation
Indiana
$22K – – –
DAC
969
Dividend Assets Capital
South Carolina
$22K – – –
BCMLT
970
Beacon Capital Management LLC (Tennessee)
Tennessee
$22K – – –
FFL
971
Financial Freedom LLC
Ohio
$21.6K – – –
LFA
972
Livelsberger Financial Advisory
Ohio
$21.5K +$18.7K +93 New
CTA
973
Colonial Trust Advisors
South Carolina
$21.4K – – –
TWM
974
Tradition Wealth Management
Minnesota
$21K -$201 -1 -1%
CWP
975
Concord Wealth Partners
Virginia
$20.9K -$4.83K -24 -21%
37 38
39
40 41

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.