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NXP Semiconductors
NXPI

1,002 hedge funds and large institutions have $53.4B invested in NXP Semiconductors in 2021 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 347 increasing their positions, 340 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 186 | Existing positions closed: 69

59% more funds holding in top 10

Funds holding in top 10: 17 → 27 (+10)

16% more capital invested

Capital invested by funds: $46B → $53.4B (+$7.45B)

12% more funds holding

Funds holding: 895 → 1,002 (+107)

2% more repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 340

0.58% less ownership

Funds ownership: 89.03% → 88.45% (-0.58%)

33% less call options, than puts

Call options by funds: $564M | Put options by funds: $844M

Holders
1,002
Holders Change
+107
Holders Change %
+11.96%
% of All Funds
15.42%
Holding in Top 10
27
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+58.82%
% of All Funds
0.42%
New
186
Increased
347
Reduced
340
Closed
69
Calls
$564M
Puts
$844M
Net Calls
-$280M
Net Calls Change
-$11.4M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$1.04B
2
PG
Pendal Group
Australia
+$452M
3
BlackRock
BlackRock
New York
+$163M
4
Man Group
Man Group
United Kingdom
+$119M
5
Jennison Associates
Jennison Associates
New York
+$114M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$354M
2
DZ Bank
DZ Bank
Germany
-$258M
3
ClearBridge Investments
ClearBridge Investments
New York
-$257M
4
Wells Fargo
Wells Fargo
California
-$153M
5
Boston Partners
Boston Partners
Massachusetts
-$143M
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
1001
Point72 Asset Management
Connecticut
– -$60M -306,352 Closed
SCM
1002
Suvretta Capital Management
New York
– -$50.2M -256,438 Closed
ACI
1003
AMP Capital Investors
Australia
– -$30.4M -155,059 Closed
VSI
1004
Verde Servicos Internacionais
Brazil
– -$27.1M -138,328 Closed
Toronto Dominion Bank
1005
Toronto Dominion Bank
Ontario, Canada
– -$26.3M -134,251 Closed
Arrowstreet Capital
1006
Arrowstreet Capital
Massachusetts
– -$24.3M -123,998 Closed
E
1007
Ergoteles
New York
– -$23.2M -118,377 Closed
HF
1008
HRT Financial
New York
– -$21.9M -103,001 Closed
LCM
1009
Laurion Capital Management
New York
– -$19.8M -93,026 Closed
LP
1010
LMR Partners
United Kingdom
– -$11.8M -60,000 Closed
WBC
1011
Westpac Banking Corp
Australia
– -$9.84M -50,256 Closed
IUHSA
1012
Itau Unibanco Holding S.A.
Brazil
– -$7.45M -38,036 Closed
QT
1013
Quantbot Technologies
New York
– -$4.37M -22,333 Closed
AIM
1014
Achmea Investment Management
Netherlands
– -$3.98M -20,330 Closed
JGC
1015
J. Goldman & Co
New York
– -$3.92M -20,026 Closed
Capstone Investment Advisors
1016
Capstone Investment Advisors
New York
– -$3.01M -14,163 -100%
SC
1017
Sepio Capital
Utah
– -$2.55M -12,998 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1018
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.54M -12,963 Closed
VF
1019
Virtu Financial
New York
– -$2.47M -12,590 Closed
TF
1020
TIAA FSB
Florida
– -$2.12M -10,809 Closed
SSA
1021
Schonfeld Strategic Advisors
New York
– -$2.06M -10,500 Closed
PP
1022
Paloma Partners
Connecticut
– -$1.85M -9,436 Closed
BCM
1023
Bayesian Capital Management
New York
– -$1.49M -7,600 Closed
Simplex Trading
1024
Simplex Trading
Illinois
– -$1.52M -7,136 Closed
PCM
1025
Pentwater Capital Management
Florida
– -$1.37M -7,000 Closed
39 40
41
42 43

NXPI Hedge Fund Activity: Q4 2021 in Review

1,002 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q4 2021, worth a combined $53.4B — up 16% from $46B a quarter earlier.

Buyers outnumbered sellers: 186 funds opened new NXPI positions and 69 closed out — a net gain of 117 holders — while 347 added to existing stakes and 340 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.04B. The largest seller was T. Rowe Price Associates, cutting an estimated $354M.

  • 1,002 institutional investors held NXP Semiconductors (NXPI) as of Q4 2021, up from 895 in Q3 2021.
  • Funds reported $53.4B of NXP Semiconductors stock for Q4 2021, up 16% quarter-over-quarter.
  • 186 funds opened new NXP Semiconductors positions in Q4 2021 and 69 closed out, a net change of +117 holders.
  • The largest NXP Semiconductors buyer in Q4 2021 was JP Morgan Chase, an estimated $1.04B added.
  • The largest NXP Semiconductors seller in Q4 2021 was T. Rowe Price Associates, an estimated $354M sold.

Based on aggregated 13F filings for Q4 2021.