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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
LAM
1126
L2 Asset Management
Massachusetts
– -$1.12M -303 Closed
RW
1127
RVW Wealth
California
– -$56K -280 Closed
SCA
1128
Stonebridge Capital Advisors
Minnesota
– -$51.6K -258 Closed
CCP
1129
Carmel Capital Partners
California
– -$48.8K -244 Closed
GIA
1130
GHP Investment Advisors
Colorado
– -$47.3K -243 Closed
MSE
1131
MUFG Securities EMEA
United Kingdom
– -$40.4K -202 Closed
BCM
1132
BluePath Capital Management
Georgia
– -$27.6K -138 Closed
MAM
1133
Marquette Asset Management
Minnesota
– -$26K -130 Closed
ANBT
1134
American National Bank & Trust
Texas
– -$25K -125 Closed
NC
1135
NewSquare Capital
Pennsylvania
– -$23.2K -116 Closed
IAS
1136
IMA Advisory Services
Colorado
– -$17.2K -86 Closed
RF
1137
Robbins Farley
New Hampshire
– -$12K -60 Closed
VAG
1138
VisionPoint Advisory Group
Texas
– -$7.2K -36 Closed
CWAF
1139
Core Wealth Advisors (Florida)
Florida
– -$6.8K -34 Closed
BG
1140
Bollard Group
Massachusetts
– -$5K -25 Closed
BAAM
1141
Baker Avenue Asset Management
California
– -$3.8K -19 Closed
FRA
1142
Front Row Advisors
California
– -$3.62K -18 Closed
TJHA
1143
Thomas J. Herzfeld Advisors
Florida
– -$3.4K -17 Closed
BWS
1144
Buck Wealth Strategies
Colorado
– -$2.71K -14 Closed
SIA
1145
SkyView Investment Advisors
New Jersey
– -$3K -14 Closed
GJIA
1146
Glass Jacobson Investment Advisors
Maryland
– -$2K -10 Closed
RFG
1147
RFP Financial Group
Georgia
– -$1.8K -9 Closed
AP
1148
Arlington Partners
Alabama
– -$1K -5 Closed
NSIM
1149
North Star Investment Management
Illinois
– -$600 -3 Closed
CA
1150
Crewe Advisors
Utah
– -$400 -2 Closed
42 43 44 45
46

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.