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
↑ +121
Streak
3Q ▲
Buyers last Q
56%

Smart Money Signals — NXPI

Based on 1270 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, 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 (100% of max)

100% of all-time peak
1,270 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.
📶

Steady growth — +13% more funds vs a year ago

fund count last 6Q
+146 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

680 buying530 selling
Last quarter: 680 funds bought or added vs 530 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 (+78 vs last Q)

new funds entering per quarter
Funds opening a new NXPI position: 111 → 156 → 138 → 216. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 17% medium ■ 18% new
823 out of 1,270 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.
📈

Growing discovery — still being found

137 → 111 → 156 → 138 → 216 new funds/Q
New funds entering each quarter: 111 → 156 → 138 → 216. A growing number of institutions are discovering NXPI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 69% veterans vs 19% newcomers

■ 69% veterans ■ 12% 1-2yr ■ 19% new
Entry-cohort mix of 1,327 holders: 912 (69%) are 2+ year veterans, 165 entered 1–2 years ago, and 250 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 70% AUM from top-100 funds

70% from top-100 AUM funds
67 of 1258 holders are among the 100 largest funds by AUM, controlling 70% 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.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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.

Institutional Sentiment Summary — NXPI

In 2026 Q2, 680 hedge funds were net buyers of NXPI (216 opened a new position, 464 added to an existing one), while 530 reduced or exited (435 trimmed, 95 sold completely) — a 56% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 70% of total institutional value in NXPI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +121 funds (more new holders than closures). Total institutional holders: 1270.

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

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

38 top-rated funds 12 high-conviction
Consensus
6.9
/ 10
breadth
×
Elite
5.3
/ 10
conviction
Hedge Fund Positioning: NXPI
2026 Q3 Stats Unlock in 15 days 1K + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 1247 1149 8.53%
13F Shares 244M 219M 11.2%
Total Value $66.60B $41.20B 61.66%
New Positions 212 138 +74
Increased Positions 454 403 +51
Closed Positions 102 137 -35
Reduced Positions 415 422 -7
Total Calls 34 31 9.68%
Total Puts 34 31 9.68%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: NXPI

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Institutional Holders (2026 Q2)

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.

QUARTER:
Top 25 NXPI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Van Lanschot Kempen Investment Management N.V. 6.26% 2,911,008 $818.1M
2 Kettle Hill Capital Management, LLC 5.46% 78,952 $22.2M
3 Intrepid Family Office LLC 4.82% 23,200 $6.5M
4 Carmel Capital Management L.L.C. 4.06% 65,902 $18.5M
5 Shellback Capital, LP 3.82% 155,000 $43.6M
6 Talos Eurisko Asset Management LP 3.39% 84,800 $23.8M
7 Lyrical Asset Management LP 3.16% 887,619 $249.4M
8 Sather Financial Group Inc 3.06% 189,640 $53.3M
9 American Trust Investment Advisors, LLC 3.00% 21,624 $6.1M
10 Waycross Partners, LLC 2.92% 121,940 $34.3M
11 Oak Associates Ltd /Oh/ 2.71% 172,172 $48.4M
12 Drum Hill Capital, LLC 2.60% 9,066 $2.5M
13 Loring Wolcott & Coolidge Fiduciary Advisors LLP/Ma 2.60% 952,055 $267.6M
14 Figure 8 Investment Strategies LLC 2.51% 10,552 $3.0M
15 Sound Shore Management Inc /Ct/ 2.48% 286,699 $80.6M
16 Skba Capital Management LLC 2.45% 52,839 $14.8M
17 First Pacific Advisors, LP 2.39% 688,107 $193.4M
18 Martin Investment Management, LLC 2.38% 25,400 $7.1M
19 BlackBarn Capital Partners LP 2.13% 90,000 $25.3M
20 Renaissance Investment Group LLC 2.13% 38,566 $10.8M
21 Todd Asset Management LLC 2.08% 417,416 $117.3M
22 Triad Investment Management 2.03% 6,552 $1.8M
23 Zweig-DiMenna Associates LLC 2.02% 79,301 $22.3M
24 Altrius Capital Management Inc 1.90% 35,565 $10.0M
25 LifePlan Financial, LLC 1.77% 8,989 $2.5M
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

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Frequently Asked Questions — Nxp Semiconductors N V (NXPI)

What does the Smart Money Trend signal show for NXPI?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, 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 — 56% buying: Last quarter: 680 funds bought or added vs 530 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 — 70% AUM from top-100 funds: 67 of 1258 holders are among the 100 largest funds by AUM, controlling 70% 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?

65% of holders stayed for 2+ years: 823 out of 1,270 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.

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