NXP Semiconductors

NXPI • NASDAQ

NXP Semiconductors is a semiconductors company in the technology sector on NASDAQ, led by Rafael Sotomayor, with a market cap of $60.0B. As of Q3 2025, 90% of shares are held by 1,087 institutional investors, with FMR LLC as the largest holder at 9.52%.

CEORafael Sotomayor

Market Cap$60.0B

Semiconductors

Technology

Employees34.2K

Websitenxp.com

Overview

Overview of institutional ownership in NXPI as of Q3 2025 with a market cap of $57.4B

All Institutions

Institutions: 1,087
Value Held: $51.4B
Shares Held: 226.0M
Avg Position: $47.3M
Median Position: $915.5K

Hedge Funds

Hedge Funds: 63
Value Held: $827.6M
Shares Held: 3.6M
Avg Position: $13.1M
Median Position: $3.3M

Ownership Breakdown

Institutional (non-HF)

88.17%

$50.6B

Hedge Funds

1.44%

$827.6M

Retail & Other

10.39%

$6.0B

Based on market cap of $57.4B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in NXPI as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
FMR LLC Institution	-	$5.5B 0.28% of portfolio	9.52% 24.0M shares	≤ Q2 2013 Held for 12y 6m+	$1.92T
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$5.5B 0.35% of portfolio	9.51% 24.0M shares	Q3 2013 Held for 12y 3m	$1.56T
BlackRock, Inc. Institution	Laurence D. Fink CEO	$4.7B 0.08% of portfolio	8.26% 20.8M shares	≤ Q2 2013 Held for 12y 6m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$3.0B 0.05% of portfolio	5.28% 13.3M shares	≤ Q2 2013 Held for 12y 6m+	$6.69T
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$2.9B 0.50% of portfolio	4.99% 12.6M shares	≤ Q2 2013 Held for 12y 6m+	$571.21B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$2.5B 0.09% of portfolio	4.36% 11.0M shares	≤ Q2 2013 Held for 12y 6m+	$2.88T
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	Edward Murray Maloney CEO	$1.8B 0.55% of portfolio	3.07% 7.7M shares	Q2 2019 Held for 6y 6m	$322.72B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$1.2B 0.08% of portfolio	2.15% 5.4M shares	≤ Q2 2013 Held for 12y 6m+	$1.57T
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$1.1B 0.17% of portfolio	1.89% 4.8M shares	≤ Q2 2013 Held for 12y 6m+	$633.08B
Pictet Asset Management Holding SA Long Only Manager	Elizabeth Retta Dillon CEO	$1.1B 1.02% of portfolio	1.84% 4.6M shares	Q3 2023 Held for 2y 3m	$103.68B

Net Capital Flow

Institutional buying and selling activity for NXPI in Q3 2025

Traded: +$359.9M
Buyers: 507
Sellers: 496
Total Bought: +$2.5B
Total Sold: −$2.2B
Avg Position: $43.6M

Biggest Buyers

Institution	Net Bought	Current Position
JPMORGAN CHASE & CO Institution	+$306.1M +1.3M shares	$5.5B 24.0M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$303.8M +1.3M shares	$2.9B 12.6M shares
S SG Americas Securities, LLC Institution	+$202.7M +889.9K shares	$268.5M 1.2M shares
Woodline Partners LP Hedge Fund•Long/Short	+$151.0M +663.0K shares	$153.4M 673.4K shares
LEUCADIA NATIONAL CORP Institution	+$95.9M +421.0K shares	$95.9M 421.0K shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	+$90.7M +398.3K shares	$507.2M 2.2M shares
BlackRock, Inc. Institution	+$85.4M +375.2K shares	$4.7B 20.8M shares
Bridgewater Associates, LP Hedge Fund•Global Macro	+$81.7M +358.7K shares	$119.3M 523.9K shares
Robeco Investment Management, Inc. Long Only Manager	+$80.3M +352.8K shares	$555.3M 2.4M shares
M Man Group plc Institution	+$74.4M +326.8K shares	$104.4M 458.6K shares

Biggest Sellers

Institution	Net Sold	Current Position
FMR LLC Institution	−$204.5M −897.9K shares	$5.5B 24.0M shares
A AXA Institution	−$135.2M −618.7K shares	Sold Off 0 shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	−$115.9M −509.0K shares	$1.8B 7.7M shares
R Rafferty Asset Management, LLC Institution	−$110.2M −483.8K shares	$326.4M 1.4M shares
FRANKLIN RESOURCES INC Institution	−$104.0M −456.5K shares	$241.2M 1.1M shares
B BNP PARIBAS ARBITRAGE, SA Institution	−$99.9M −438.5K shares	$132.8M 583.0K shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	−$87.6M −384.6K shares	$400.0M 1.8M shares
R ROYAL BANK OF CANADA Institution	−$74.7M −328.1K shares	$270.1M 1.2M shares
UBS Group AG Institution	−$67.9M −298.1K shares	$285.3M 1.3M shares
MORGAN STANLEY RIA/Wealth	−$67.1M −294.8K shares	$549.6M 2.4M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited NXPI in Q3 2025

New Positions: 31
New Value: $74.3M
Exited Positions: 91
Exited Value: $352.0M

New Positions

Institution	Position Value
PARNASSUS INVESTMENTS /CA Long Only Manager	$36.7M 161.1K shares
C CSM Advisors, LLC Institution	$18.4M 80.7K shares
G Guinness Asset Management LTD Institution	$10.1M 44.6K shares
A ALERUS FINANCIAL NA Institution	$3.2M 14.1K shares
F Fisher Funds Management LTD Institution	$1.3M 5.8K shares
T TEMA ETFS LLC Institution	$1.1M 4.9K shares
G Guinness Atkinson Asset Management Inc Institution	$868.7K 3.8K shares
HOHIMER WEALTH MANAGEMENT, LLC RIA/Wealth	$605.1K 2.7K shares
Westfuller Advisors, LLC RIA/Wealth	$472.6K 2.1K shares
Ausdal Financial Partners, Inc. RIA/Wealth	$287.3K 1.3K shares

Exited Positions

Institution	Previous Position
A AXA Institution	$135.2M 618.7K shares
Ceredex Value Advisors LLC Long Only Manager	$66.4M 303.8K shares
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV Insurance Manager	$25.0M 114.6K shares
SummitTX Capital, L.P. Hedge Fund•Multi-Strategy	$16.4M 74.9K shares
C Carrhae Capital LLP Hedge Fund•Long/Short	$13.8M 63.3K shares
J Jump Financial, LLC Institution	$10.4M 47.7K shares
Point72 Europe LLP Digital Asset Manager	$9.4M 43.1K shares
Columbus Hill Capital Management, L.P. Hedge Fund•Multi-Strategy	$8.6M 39.3K shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	$8.6M 39.2K shares
G Greenland Capital Management LP Hedge Fund•Multi-Strategy	$7.2M 33.1K shares

Options Activity

Institutions with the largest Call and Put options positions in NXPI as of Q3 2025

Call Positions: 32
Call Value: $502.6M
Put Positions: 32
Put Value: $466.4M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$132.6M 5.8K contracts
GOLDMAN SACHS GROUP INC Institution	$99.1M 4.4K contracts
Walleye Trading LLC RIA/Wealth	$43.9M 1.9K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$36.9M 1.6K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$29.4M 1.3K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$25.5M 1.1K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$24.3M 1.1K contracts
J JANE STREET GROUP, LLC Institution	$18.7M 821.0 contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$16.1M 7.1 contracts
D D. E. Shaw & Co., Inc. Institution	$11.3M 497.0 contracts

Put Positions

Institution	Position Value
LEUCADIA NATIONAL CORP Institution	$95.9M 4.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$69.8M 3.1K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$56.0M 2.5K contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$48.3M 21.2 contracts
J JANE STREET GROUP, LLC Institution	$29.3M 1.3K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$22.9M 1.0K contracts
CITIGROUP INC Institution	$19.4M 850.0 contracts
UBS Group AG Institution	$17.1M 749.0 contracts
Walleye Trading LLC RIA/Wealth	$12.5M 548.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$11.8M 520.0 contracts

Most Committed Institutions

Institutions with NXPI as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Arosa Capital Management LP Hedge Fund•Multi-Strategy	Till August Bechtolsheimer CEO	8.61% $5.2M	0.01% 23.0K shares	Q1 2023 Held for 2y 9m	$60.9M
G Grand Alliance Asset Management Ltd Hedge Fund•Market Neutral	Hoi Chi Lo CFO	4.22% $6.8M	0.01% 30.0K shares	Q3 2025 Held for 3 months	$161.7M
Carmel Capital Management L.L.C. RIA/Wealth	West David Whittaker CCO	4.20% $13.8M	0.02% 60.7K shares	Q4 2021 Held for 4 years	$329.0M
K KEMPEN CAPITAL MANAGEMENT N.V. Institution	-	3.80% $425.6M	0.74% 1.9M shares	Q1 2023 Held for 2y 9m	$11.2B
OAK ASSOCIATES LTD /OH/ Long Only Manager	Margaret Lynn Ballinger President	2.67% $43.1M	0.08% 189.3K shares	Q1 2019 Held for 6y 9m	$1.6B
FIGURE 8 INVESTMENT STRATEGIES LLC RIA/Wealth	Lisa Michele Cooper CEO	2.56% $2.9M	0.00% 12.5K shares	Q4 2024 Held for 1 year	$111.5M
Sather Financial Group Inc RIA/Wealth	David Scott Sather CEO	2.55% $46.9M	0.08% 205.8K shares	Q4 2016 Held for 9 years	$1.8B
First Pacific Advisors, LLC Long Only Manager	Steven Todd Romick CEO	2.44% $174.2M	0.30% 765.1K shares	Q1 2020 Held for 5y 9m	$7.1B
Drum Hill Capital, LLC RIA/Wealth	David Cleaves Nightingale CIO	2.30% $2.1M	0.00% 9.1K shares	Q4 2024 Held for 1 year	$90.7M
C CCLA Investment Management Ltd Institution	-	2.29% $138.6M	0.24% 608.6K shares	Q3 2022 Held for 3y 3m	$6.1B

Hedge Fund Spotlight

Discover hedge funds investing in NXPI

CHESAPEAKE ASSET MANAGEMENT LLC

Hedge Fund • Long/Short

Portfolio ManagerRyan Adam Berman

Portfolio Value: $113.1M
Positions: 293
Last Reported: Q3 2025

Sector Allocation

Position in NXP Semiconductors

Market Value: $11.6K
Shares Held: 51.0
Portfolio Weight: 0.01%
Owned Since: 2025-Q2

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$11.8M	10.47%
2 Apple AAPL	Consumer Electronics Technology	$7.4M	6.54%
3 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$6.8M	5.98%