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55 hedge funds and large institutions have $37.5M invested in Arteris in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 8

0% more funds holding

Funds holding: 5555 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.63% less ownership

Funds ownership: 26.74%26.11% (-0.63%)

36% less capital invested

Capital invested by funds: $58.2M → $37.5M (-$20.7M)

Holders
55
Holders Change
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
27
Reduced
8
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$146K +$9.85K +1,956 +6%
Two Sigma Investments
27
Two Sigma Investments
New York
$127K +$149K +29,587 New
N
28
Nuveen
North Carolina
$103K
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$96K +$8.34K +1,655 +8%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$81K +$51.8K +10,278 +117%
JP Morgan Chase
31
JP Morgan Chase
New York
$69K +$34.5K +6,840 +73%
PCM
32
Prelude Capital Management
New York
$49.9K +$58.4K +11,600 New
APP
33
Alpha Paradigm Partners
Illinois
$46K
Corient Private Wealth
34
Corient Private Wealth
Florida
$45K +$52.4K +10,401 New
AIG
35
American International Group
New York
$36.1K +$791 +157 +2%
Deutsche Bank
36
Deutsche Bank
Germany
$32.2K +$594 +118 +2%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$30.5K +$1.18K +235 +3%
Barclays
38
Barclays
United Kingdom
$20.5K +$20.3K +4,032 +548%
Allspring Global Investments
39
Allspring Global Investments
North Carolina
$16.7K -$433 -86 -2%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$16.5K
AB
41
Amalgamated Bank
New York
$12K
UBS Group
42
UBS Group
Switzerland
$11.8K +$10.8K +2,142 +349%
TRCT
43
Tower Research Capital (TRC)
New York
$9K -$7.83K -1,554 -42%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$8K +$9.39K +1,865 +880%
Legal & General Group
45
Legal & General Group
United Kingdom
$7.86K
SO
46
STRS Ohio
Ohio
$5K
TWA
47
TCI Wealth Advisors
Arizona
$4.4K +$5.15K +1,023 New
AIP
48
Ameritas Investment Partners
Nebraska
$2.08K
Fidelity Investments
49
Fidelity Investments
Massachusetts
$1.74K +$151 +30 +8%
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$1K +$665 +132 New

AIP Hedge Fund Activity: Q4 2022 in Review

55 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Arteris (AIP) for Q4 2022, worth a combined $37.5M — down 36% from $58.2M a quarter earlier.

Fund positioning in AIP was balanced in Q4 2022: 11 funds opened new positions, 11 closed out, 27 added to existing stakes and 8 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.3M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $4M sold.

  • 55 institutional investors held Arteris (AIP) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $37.5M of Arteris stock for Q4 2022, down 36% quarter-over-quarter.
  • 11 funds opened new Arteris positions in Q4 2022 and 11 closed out, a net change of 0 holders.
  • The largest Arteris buyer in Q4 2022 was Vanguard Group, an estimated $1.3M added.
  • The largest Arteris seller in Q4 2022 was Gilder Gagnon Howe & Co, an estimated $4M sold.

Based on aggregated 13F filings for Q4 2022.