NXP Semiconductors
NXPI
870 hedge funds and large institutions have $50.9B invested in NXP Semiconductors in 2021 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 331 increasing their positions, 269 reducing their positions, and 85 closing their positions.
88% more first-time investments, than exits
New positions opened: 160 | Existing positions closed: 85
27% more capital invested
Capital invested by funds: $40B → $50.9B (+$10.9B)
23% more repeat investments, than reductions
Existing positions increased: 331 | Existing positions reduced: 269
19% more funds holding in top 10
Funds holding in top 10: 27 → 32 (+5)
8% more funds holding
Funds holding: 802 → 870 (+68)
1.7% more ownership
Funds ownership: 90.03% → 91.73% (+1.7%)
28% less call options, than puts
Call options by funds: $602M | Put options by funds: $835M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$1.17B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$854M |
| 3 |
BlackRock
New York
|
+$550M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$482M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$451M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.34B |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$957M |
| 3 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$430M |
| 4 |
JP Morgan Chase
New York
|
-$340M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$308M |
NXPI Hedge Fund Activity: Q1 2021 in Review
870 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q1 2021, worth a combined $50.9B — up 27% from $40B a quarter earlier.
Buyers outnumbered sellers: 160 funds opened new NXPI positions and 85 closed out — a net gain of 75 holders — while 331 added to existing stakes and 269 trimmed.
The largest buyer was State Street, adding an estimated $1.17B. The largest seller was T. Rowe Price Associates, cutting an estimated $2.34B.
- 870 institutional investors held NXP Semiconductors (NXPI) as of Q1 2021, up from 802 in Q4 2020.
- Funds reported $50.9B of NXP Semiconductors stock for Q1 2021, up 27% quarter-over-quarter.
- 160 funds opened new NXP Semiconductors positions in Q1 2021 and 85 closed out, a net change of +75 holders.
- The largest NXP Semiconductors buyer in Q1 2021 was State Street, an estimated $1.17B added.
- The largest NXP Semiconductors seller in Q1 2021 was T. Rowe Price Associates, an estimated $2.34B sold.
Based on aggregated 13F filings for Q1 2021.