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NXP Semiconductors

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: 1727 (+10)

16% more capital invested

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

12% more funds holding

Funds holding: 8951,002 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
1026
Ardsley Advisory Partners
Connecticut
-$1.18M -6,000 Closed
OQS
1027
Occudo Quantitative Strategies
Florida
-$984K -5,026 Closed
KCM
1028
Kornitzer Capital Management
Kansas
-$967K -4,935 Closed
MIH
1029
Meitav Investment House
Israel
-$914K -4,600 Closed
5L
1030
55I LLC
Massachusetts
-$726K -3,709 Closed
TI
1031
Trexquant Investment
Connecticut
-$573K -2,923 Closed
TCM
1032
Teza Capital Management
Illinois
-$565K -2,886 Closed
MS
1033
Maven Securities
Jersey
-$552K -2,594 Closed
BAM
1034
Blueshift Asset Management
New Jersey
-$492K -2,511 Closed
AIM
1035
ARK Investment Management
Florida
-$463K -2,366 Closed
CK
1036
Cohen Klingenstein
New York
-$456K -2,330 Closed
FRM
1037
Fox Run Management
Connecticut
-$434K -2,217 Closed
BA
1038
Bridgewater Associates
Connecticut
-$420K -2,145 Closed
BCM
1039
BlueCrest Capital Management
Jersey
-$343K -1,750 Closed
SW
1040
SteelPeak Wealth
California
-$274K -1,400 Closed
FA
1041
Fiducient Advisors
Illinois
-$272K -1,390 Closed
WA
1042
WESPAC Advisors
California
-$265K -1,352 Closed
TIAM2
1043
Tru Independence Asset Management 2
Oregon
-$264K -1,350 Closed
BTWM
1044
Baker Tilly Wealth Management
Wisconsin
-$240K -1,225 Closed
HIC
1045
Hartline Investment Corp
Illinois
-$237K -1,210 Closed
MCM
1046
Marathon Capital Management
Maryland
-$237K -1,205 Closed
PFA
1047
Pinnacle Family Advisors
Missouri
-$226K -1,155 Closed
EP
1048
Edgestream Partners
New Jersey
-$200K -1,023 Closed
GRP
1049
Global Retirement Partners
California
-$137K -699 Closed
KIG
1050
Kowal Investment Group
Wisconsin
-$96K -491 Closed

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.