NXP Semiconductors
NXPI
988 hedge funds and large institutions have $46.4B invested in NXP Semiconductors in 2023 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 401 increasing their positions, 330 reducing their positions, and 70 closing their positions.
30% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 70
22% more repeat investments, than reductions
Existing positions increased: 401 | Existing positions reduced: 330
1% more funds holding
Funds holding: 978 → 988 (+10)
0.45% less ownership
Funds ownership: 90.46% → 90.01% (-0.45%)
4% less capital invested
Capital invested by funds: $48.1B → $46.4B (-$1.68B)
10% less call options, than puts
Call options by funds: $582M | Put options by funds: $650M
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$805M |
| 2 |
D.E. Shaw & Co
New York
|
+$137M |
| 3 |
Holocene Advisors
New York
|
+$120M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$82.5M |
| 5 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
+$61.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$444M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$224M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$210M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$154M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$128M |
NXPI Hedge Fund Activity: Q3 2023 in Review
988 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q3 2023, worth a combined $46.4B — down 3.5% from $48.1B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new NXPI positions and 70 closed out — a net gain of 21 holders — while 401 added to existing stakes and 330 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $805M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $444M.
- 988 institutional investors held NXP Semiconductors (NXPI) as of Q3 2023, up from 978 in Q2 2023.
- Funds reported $46.4B of NXP Semiconductors stock for Q3 2023, down 3.5% quarter-over-quarter.
- 91 funds opened new NXP Semiconductors positions in Q3 2023 and 70 closed out, a net change of +21 holders.
- The largest NXP Semiconductors buyer in Q3 2023 was T. Rowe Price Associates, an estimated $805M added.
- The largest NXP Semiconductors seller in Q3 2023 was T. Rowe Price Investment Management, an estimated $444M sold.
Based on aggregated 13F filings for Q3 2023.