Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

NXP SEMICONDUCTORS N V (NXPI)

1K + Investors. Track Smart Money conviction in NXPI. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +36
Streak
1Q ▲
Buyers last Q
50%

Smart Money Signals — NXPI

Based on 1080 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added NXPI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
1,080 hedge funds hold NXPI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding NXPI is almost the same as a year ago (+25 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 50% buying

534 buying527 selling
Last quarter: 534 funds bought or added vs 527 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+41 vs last Q)

new funds entering per quarter
Funds opening a new NXPI position: 118 → 123 → 106 → 147. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

68% of holders stayed for 2+ years

68% conviction (2yr+) 18% medium 14% new
734 out of 1,080 hedge funds have held NXPI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~147 new funds/quarter

116 → 118 → 123 → 106 → 147 new funds/Q
New funds entering each quarter: 118 → 123 → 106 → 147. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 69% of holders stayed 2+ years

69% veterans 12% 1-2yr 20% new
Of 1,130 current holders: 776 (69%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 63% AUM from top-100 funds

63% from top-100 AUM funds
43 of 1080 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in NXPI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: NXPI

How many hedge funds hold NXPI — quarterly history vs. share price
Quarterly hedge fund ownership of NXPI vs. share price

Market Analysis: NXPI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NXPI

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

118 top-rated funds 7 high-conviction
Consensus
9.0
/ 10
breadth
×
Elite
5.5
/ 10
conviction
Hedge Fund Positioning: NXPI
2026 Q1 Stats Unlock in 21 days 1K + Investors

Track Smart Money conviction in NXPI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 1130 1094 3.29%
13F Shares 235M 228M 3.14%
Total Value $50.84B $51.06B -0.44%
New Positions 151 109 +42
Increased Positions 471 479 -8
Closed Positions 115 118 -3
Reduced Positions 469 455 +14
Total Calls 29 30 -3.33%
Total Puts 28 28 -
PUT/CALL Ratio 0.97 0.93 Neutral

Statistics: NXPI

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Short % of Float --

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Institutional Holders (2026 Q1)

1K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NXPI. Verified SEC 13F-HR filings.

Top 25 institutional holders of NXPI — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Carmel Capital Management L.L.C. 3.71% 65,862 $13.0M
2 Triad Investment Management 2.96% 37,016 $8.0M
3 BOURGEON CAPITAL MANAGEMENT LLC 2.14% 62,730 $12.3M
4 FIGURE 8 INVESTMENT STRATEGIES LLC 2.01% 10,452 $2.1M
5 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1.98% 967,587 $197.7M
6 Drum Hill Capital, LLC 1.64% 9,096 $1.8M
7 Renaissance Investment Group LLC 1.64% 38,877 $7.7M
8 LifePlan Financial, LLC 1.34% 9,180 $1.8M
9 Gibraltar Capital Management, Inc. 1.21% 35,821 $7.1M
10 THOMPSON INVESTMENT MANAGEMENT, INC. 1.16% 45,682 $9.0M
11 Oliver Luxxe Assets LLC 1.13% 38,452 $7.6M
12 RBA Wealth Management, LLC 1.12% 15,747 $3.1M
13 GDS Wealth Management 0.96% 81,294 $16.0M
14 Telos Capital Management, Inc. 0.91% 48,173 $9.5M
15 Nemes Rush Group LLC 0.84% 45,107 $8.9M
16 Seascape Capital Management 0.84% 14,799 $3K
17 Cardinal Capital Management, Inc. 0.83% 156,109 $30.7M
18 Smith Salley Wealth Management 0.81% 82,143 $16.2M
19 Pictet Asset Management Holding SA 0.80% 3,842,220 $756.0M
20 Watchman Group, Inc. 0.74% 15,594 $3.1M
21 Invera Wealth Advisors, LLC 0.69% 5,499 $1.1M
22 JB Capital LLC 0.68% 85,435 $16.8M
23 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.67% 219,824 $43.3M
24 Nova R Wealth, Inc. 0.61% 9,775 $1.9M
25 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.60% 58,014 $11.4M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — NXP SEMICONDUCTORS N V (NXPI)

What does the Smart Money Trend signal show for NXPI?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added NXPI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NXPI?

Slight buying edge — 50% buying: Last quarter: 534 funds bought or added vs 527 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for NXPI holders?

Elite ownership — 63% AUM from top-100 funds: 43 of 1080 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in NXPI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held NXPI?

68% of holders stayed for 2+ years: 734 out of 1,080 hedge funds have held NXPI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.