NXP Semiconductors
NXPI
1,001 hedge funds and large institutions have $53.5B invested in NXP Semiconductors in 2021 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 346 increasing their positions, 341 reducing their positions, and 69 closing their positions.
168% more first-time investments, than exits
New positions opened: 185 | 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: $46.2B → $53.5B (+$7.3B)
12% more funds holding
Funds holding: 896 → 1,001 (+105)
1% more repeat investments, than reductions
Existing positions increased: 346 | Existing positions reduced: 341
0.61% less ownership
Funds ownership: 89.03% → 88.42% (-0.61%)
33% less call options, than puts
Call options by funds: $564M | Put options by funds: $844M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.04B |
| 2 |
PG
Pendal Group
Sydney,
Australia
|
+$452M |
| 3 |
BlackRock
New York
|
+$163M |
| 4 |
Man Group
London,
United Kingdom
|
+$119M |
| 5 |
Jennison Associates
New York
|
+$114M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$354M |
| 2 |
ClearBridge Investments
New York
|
-$257M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$249M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$153M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$143M |
NXPI Hedge Fund Activity: Q4 2021 in Review
1,001 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q4 2021, worth a combined $53.5B — up 16% from $46.2B a quarter earlier.
Buyers outnumbered sellers: 185 funds opened new NXPI positions and 69 closed out — a net gain of 116 holders — while 346 added to existing stakes and 341 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.
- 1,001 institutional investors held NXP Semiconductors (NXPI) as of Q4 2021, up from 896 in Q3 2021.
- Funds reported $53.5B of NXP Semiconductors stock for Q4 2021, up 16% quarter-over-quarter.
- 185 funds opened new NXP Semiconductors positions in Q4 2021 and 69 closed out, a net change of +116 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.