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NXP Semiconductors

885 hedge funds and large institutions have $34.6B invested in NXP Semiconductors in 2022 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 319 increasing their positions, 353 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.9% more ownership

Funds ownership: 88.69%89.59% (+0.9%)

1% more capital invested

Capital invested by funds: $34.4B → $34.6B (+$222M)

9% less call options, than puts

Call options by funds: $312M | Put options by funds: $342M

10% less repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 353

4% less funds holding

Funds holding: 923885 (-38)

23% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 105

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
885
Holders Change
-38
Holders Change %
-4.12%
% of All Funds
15.25%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
81
Increased
319
Reduced
353
Closed
105
Calls
$312M
Puts
$342M
Net Calls
-$30.6M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$3.81B +$379M +2,261,258 +10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.35B +$156M +933,718 +4%
BlackRock
3
BlackRock
New York
$2.61B -$29.6M -176,426 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.57B +$29.1M +173,731 +2%
State Street
5
State Street
Massachusetts
$1.47B +$20.4M +121,988 +1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.39B +$26.7M +159,410 +2%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$1.33B +$1.52B +9,049,644 New
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.3B +$266M +1,585,934 +22%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$683M +$467M +2,785,497 +151%
AllianceBernstein
10
AllianceBernstein
Tennessee
$662M +$40M +238,520 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$659M +$16.4M +98,006 +2%
PAMS
12
Pictet Asset Management (Switzerland)
Switzerland
$609M +$45.1M +269,404 +7%
Invesco
13
Invesco
Georgia
$556M +$37.1M +221,269 +6%
Franklin Resources
14
Franklin Resources
California
$522M -$30.5M -181,999 -5%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$513M -$1.32B -7,903,017 -70%
Bank of America
16
Bank of America
North Carolina
$500M -$86.7M -517,326 -13%
American Century Companies
17
American Century Companies
Missouri
$436M -$62.9M -375,502 -11%
Fidelity International
18
Fidelity International
Bermuda
$345M -$7.56M -45,099 -2%
Northern Trust
19
Northern Trust
Illinois
$307M -$11M -65,717 -3%
Norges Bank
20
Norges Bank
Norway
$301M +$14.4M +85,675 +4%
Brown Advisory
21
Brown Advisory
Maryland
$301M -$23.6M -140,762 -6%
UBS AM
22
UBS AM
Illinois
$299M +$1.61M +9,600 +0.5%
Morgan Stanley
23
Morgan Stanley
New York
$288M -$67.3M -401,676 -17%
Ameriprise
24
Ameriprise
Minnesota
$280M +$2.63M +15,675 +0.8%
Citadel Advisors
25
Citadel Advisors
Florida
$278M +$180M +1,077,278 +134%

NXPI Hedge Fund Activity: Q3 2022 in Review

885 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q3 2022, worth a combined $34.6B — up 0.65% from $34.4B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of NXPI and 81 opened new positions — a net loss of 24 holders — while 353 trimmed existing stakes and 319 added.

The largest buyer was Janus Henderson Group, adding an estimated $467M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.32B.

  • 885 institutional investors held NXP Semiconductors (NXPI) as of Q3 2022, down from 923 in Q2 2022.
  • Funds reported $34.6B of NXP Semiconductors stock for Q3 2022, up 0.65% quarter-over-quarter.
  • 81 funds opened new NXP Semiconductors positions in Q3 2022 and 105 closed out, a net change of -24 holders.
  • The largest NXP Semiconductors buyer in Q3 2022 was Janus Henderson Group, an estimated $467M added.
  • The largest NXP Semiconductors seller in Q3 2022 was T. Rowe Price Associates, an estimated $1.32B sold.

Based on aggregated 13F filings for Q3 2022.