NVTS Navitas Semiconductor Corp

NASDAQ
$10.89

Navitas Semiconductor Corp (NVTS) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+0.00
13 buyers / 13 sellers
MIXED
Funds compared
26
funds with comparable NVTS positions
19 current holders · 18 prior-quarter holders
Net share change
+5.23M
+10.08M added, -4.85M cut
Position activity
8 new 5 increased 6 reduced 7 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
D. E. Shaw & Co., Inc. Quant Increased +5.82M +154.3% $104.2M 0.1% 60
Davidson Kempner Capital Management Event Value New +250.0K — $4.5M 0.1% 59
MARSHALL WACE, LLP Long/Short Sold Out -273.1K -100.0% $4.9M 0.0% 58
Holocene Advisors, LP Sold Out -130.0K -100.0% $2.3M 0.0% 58
Balyasny Asset Management L.P. Sold Out -36.4K -100.0% $651.5K 0.0% 57
Qube Research & Technologies Ltd Quant New +107.2K — $1.9M 0.0% 57
Verition Fund Management Event Long/Short Sold Out -87.2K -100.0% $1.6M 0.0% 56
Tudor Investment Corporation Macro New +223.5K — $4.0M 0.0% 56
TWO SIGMA INVESTMENTS, LP Quant Increased +2.32M +542.1% $41.6M 0.0% 55
ExodusPoint Capital Management Long/Short Quant New +78.4K — $1.4M 0.0% 54

Most significant buyers

By move score, not size.

  • D. E. Shaw & Co., Inc. Increased · +5.82M
  • Davidson Kempner Capital Management New · +250.0K
  • Qube Research & Technologies Ltd New · +107.2K
  • Tudor Investment Corporation New · +223.5K
  • TWO SIGMA INVESTMENTS, LP Increased · +2.32M

Most significant sellers

By move score, not size.

  • MARSHALL WACE, LLP Sold Out · -273.1K
  • Holocene Advisors, LP Sold Out · -130.0K
  • Balyasny Asset Management L.P. Sold Out · -36.4K
  • Verition Fund Management Sold Out · -87.2K
  • Capstone Investment Advisors Sold Out · -25.6K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
D. E. Shaw & Co., Inc. 1 9.6M 3.8M +5.82M +154.3% 0.1% Increased 60
Davidson Kempner Capital Management 2 250.0K 0 +250.0K — 0.1% New 59
MARSHALL WACE, LLP 2 0 273.1K -273.1K -100.0% 0.0% Sold Out 58
Holocene Advisors, LP 2 0 130.0K -130.0K -100.0% 0.0% Sold Out 58
Balyasny Asset Management L.P. 2 0 36.4K -36.4K -100.0% 0.0% Sold Out 57
Qube Research & Technologies Ltd 2 107.2K 0 +107.2K — 0.0% New 57
Verition Fund Management 2 0 87.2K -87.2K -100.0% 0.0% Sold Out 56
Tudor Investment Corporation 2 223.5K 0 +223.5K — 0.0% New 56
TWO SIGMA INVESTMENTS, LP 2 2.7M 428.1K +2.32M +542.1% 0.0% Increased 55
ExodusPoint Capital Management 3 78.4K 0 +78.4K — 0.0% New 54
Hudson Bay Capital Management 3 41.2K 0 +41.2K — 0.0% New 53
Capstone Investment Advisors 3 0 25.6K -25.6K -100.0% 0.0% Sold Out 53
Trexquant Investment 3 0 399.2K -399.2K -100.0% 0.0% Sold Out 53
Man Group 3 42.5K 0 +42.5K — 0.0% New 52
Point72 Asset Management, L.P. 1 829.1K 3.4M -2.60M -75.8% 0.0% Reduced 52
Capital Fund Management 3 700.8K 92.6K +608.2K +656.8% 0.1% Increased 51
Alphadyne Asset Management 3 9.0K 0 +9.0K — 0.0% New 51
Parallax Volatility Advisers 3 34.1K 0 +34.1K — 0.0% New 50
Quantbot Technologies 4 0 19.7K -19.7K -100.0% 0.0% Sold Out 45
Engineers Gate 4 117.3K 41.8K +75.5K +180.5% 0.0% Increased 44
Brevan Howard Capital Management 3 11.6K 107.5K -95.9K -89.2% 0.0% Reduced 43
Schonfeld Strategic Advisors 3 550.4K 1.3M -794.4K -59.1% 0.1% Reduced 39
MILLENNIUM MANAGEMENT LLC 2 920.8K 1.3M -369.0K -28.6% 0.0% Reduced 35
CITADEL ADVISORS LLC 1 3.1M 2.6M +471.4K +18.2% 0.0% Increased 33
Walleye Capital 3 57.5K 71.3K -13.8K -19.3% 0.0% Reduced 25
AQR Capital Management 3 62.0K 63.5K -1.5K -2.4% 0.0% Reduced 20

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.