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65 hedge funds and large institutions have $69.9M invested in Arteris in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

3% more funds holding

Funds holding: 6365 (+2)

2.19% more ownership

Funds ownership: 30.04%32.22% (+2.2%)

1% less capital invested

Capital invested by funds: $70.5M → $69.9M (-$591K)

89% less call options, than puts

Call options by funds: $28K | Put options by funds: $260K

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
28
Reduced
15
Closed
11
Calls
$28K
Puts
$260K
Net Calls
-$232K
Net Calls Change
-$682K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$617K +$47.6K +8,441 +9%
Renaissance Technologies
27
Renaissance Technologies
New York
$616K +$74.4K +13,200 +14%
LPL Financial
28
LPL Financial
California
$578K +$125K +22,233 +29%
Marshall Wace
29
Marshall Wace
United Kingdom
$474K +$107K +19,010 +31%
LCM
30
Laurion Capital Management
New York
$472K +$451K +80,069 New
Millennium Management
31
Millennium Management
New York
$467K -$713K -126,532 -61%
State Street
32
State Street
Massachusetts
$430K +$125K +22,100 +43%
Man Group
33
Man Group
United Kingdom
$392K +$375K +66,557 New
BCM
34
Bridgeway Capital Management
Texas
$373K
Federated Hermes
35
Federated Hermes
Pennsylvania
$353K -$395K -70,000 -54%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$348K +$302K +53,489 +951%
6CM
37
683 Capital Management
New York
$280K +$268K +47,492 New
SPS
38
Susquehanna Portfolio Strategies
Pennsylvania
$272K +$260K +46,100 New
Barclays
39
Barclays
United Kingdom
$259K +$144K +25,591 +139%
Northern Trust
40
Northern Trust
Illinois
$238K +$28.5K +5,048 +14%
Squarepoint
41
Squarepoint
New York
$232K -$96.5K -17,120 -30%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$230K +$221K +39,132 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$206K -$46.8K -8,300 -19%
Mariner
44
Mariner
Kansas
$169K +$11.4K +2,015 +8%
ECM
45
ExodusPoint Capital Management
New York
$169K +$161K +28,608 New
JP Morgan Chase
46
JP Morgan Chase
New York
$123K +$117K +20,825 +34,708%
Two Sigma Investments
47
Two Sigma Investments
New York
$111K -$109K -19,306 -51%
Goldman Sachs
48
Goldman Sachs
New York
$103K +$99K +17,568 New
Bank of America
49
Bank of America
North Carolina
$97K +$85K +15,087 +1,089%
JF
50
Jump Financial
Illinois
$96.8K -$83.8K -14,864 -47%

AIP Hedge Fund Activity: Q4 2023 in Review

65 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Arteris (AIP) for Q4 2023, worth a combined $69.9M — down 0.84% from $70.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AIP positions and 11 closed out — a net gain of 2 holders — while 28 added to existing stakes and 15 trimmed.

The largest buyer was Needham Investment Management, adding an estimated $3.72M. The largest seller was Summit Partners Public Asset Management, cutting an estimated $4.59M.

  • 65 institutional investors held Arteris (AIP) as of Q4 2023, up from 63 in Q3 2023.
  • Funds reported $69.9M of Arteris stock for Q4 2023, down 0.84% quarter-over-quarter.
  • 13 funds opened new Arteris positions in Q4 2023 and 11 closed out, a net change of +2 holders.
  • The largest Arteris buyer in Q4 2023 was Needham Investment Management, an estimated $3.72M added.
  • The largest Arteris seller in Q4 2023 was Summit Partners Public Asset Management, an estimated $4.59M sold.

Based on aggregated 13F filings for Q4 2023.