NXP Semiconductors
NXPI
1,070 hedge funds and large institutions have $53.4B invested in NXP Semiconductors in 2023 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 376 increasing their positions, 375 reducing their positions, and 81 closing their positions.
123% more first-time investments, than exits
New positions opened: 181 | Existing positions closed: 81
15% more capital invested
Capital invested by funds: $46.4B → $53.4B (+$7B)
8% more funds holding
Funds holding: 987 → 1,070 (+83)
0% more repeat investments, than reductions
Existing positions increased: 376 | Existing positions reduced: 375
0.25% more ownership
Funds ownership: 90% → 90.26% (+0.25%)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$422M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$256M |
| 3 |
Millennium Management
New York
|
+$152M |
| 4 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$144M |
| 5 |
State Street
Boston,
Massachusetts
|
+$120M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$293M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$181M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$179M |
| 4 |
Holocene Advisors
New York
|
-$142M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$133M |
NXPI Hedge Fund Activity: Q4 2023 in Review
1,070 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q4 2023, worth a combined $53.4B — up 15% from $46.4B a quarter earlier.
Buyers outnumbered sellers: 181 funds opened new NXPI positions and 81 closed out — a net gain of 100 holders — while 376 added to existing stakes and 375 trimmed.
The largest buyer was DZ Bank, adding an estimated $422M. The largest seller was JP Morgan Chase, cutting an estimated $293M.
- 1,070 institutional investors held NXP Semiconductors (NXPI) as of Q4 2023, up from 987 in Q3 2023.
- Funds reported $53.4B of NXP Semiconductors stock for Q4 2023, up 15% quarter-over-quarter.
- 181 funds opened new NXP Semiconductors positions in Q4 2023 and 81 closed out, a net change of +100 holders.
- The largest NXP Semiconductors buyer in Q4 2023 was DZ Bank, an estimated $422M 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.