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
RCM
1001
Raleigh Capital Management
North Carolina
$9.4K +$2.82K +14 +52%
CFB
1002
Cullen/Frost Bankers
Texas
$9.19K -$18.3K -91 -69%
HWP
1003
Highline Wealth Partners
California
$9.19K +$8.05K +40 New
OLVIG
1004
Oliver Lagore Vanvalin Investment Group
Michigan
$8.96K -$2.42K -12 -24%
WWM
1005
Wolff Wiese Magana
California
$8.96K – – –
TAM
1006
Tucker Asset Management
Colorado
$8.73K – – –
FFA
1007
Frazier Financial Advisors
Ohio
$8.73K +$7.65K +38 New
BWM
1008
BKM Wealth Management
Wisconsin
$8.04K +$7.05K +35 New
AWM
1009
Abound Wealth Management
Tennessee
$7.98K -$604 -3 -8%
W
1010
WealthCollab
Washington
$7.81K +$6.84K +34 New
AA
1011
Addison Advisors
Vermont
$7.58K +$6.64K +33 New
HWM
1012
HighMark Wealth Management
Minnesota
$7.58K – – –
SC
1013
Solstein Capital
California
$7.12K – – –
SL
1014
Salomon & Ludwin
Virginia
$7K – – –
LAM
1015
Lummis Asset Management
Texas
$6.89K +$6.04K +30 New
SAM
1016
Smartleaf Asset Management
Massachusetts
$6.7K +$5.84K +29 New
GWM
1017
Geneos Wealth Management
Colorado
$6.66K -$39.9K -198 -87%
KFI
1018
Key Financial Inc
Pennsylvania
$6.66K – – –
AWM
1019
Able Wealth Management
New Jersey
$6.66K +$5.84K +29 New
LF
1020
Lee Financial
Texas
$6.46K +$5.64K +28 New
BIA
1021
Bell Investment Advisors
California
$6.43K -$4.03K -20 -42%
TCA
1022
Trifecta Capital Advisors
Illinois
$6.43K +$4.63K +23 +460%
CSB
1023
City State Bank
Iowa
$6K – – –
S
1024
Sachetta
Massachusetts
$6K +$5.23K +26 New
TH
1025
TCTC Holdings
Texas
$5.97K – – –
39 40
41
42 43

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.