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102 hedge funds and large institutions have $129M invested in Arteris in 2025 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 28

2.06% more ownership

Funds ownership: 43.43%45.49% (+2.1%)

2% less funds holding

Funds holding: 104102 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

28% less capital invested

Capital invested by funds: $178M → $129M (-$49.1M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

81% less call options, than puts

Call options by funds: $37K | Put options by funds: $198K

Holders
102
Holders Change
-2
Holders Change %
-1.92%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
14
Increased
46
Reduced
28
Closed
16
Calls
$37K
Puts
$198K
Net Calls
-$161K
Net Calls Change
-$566K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$197K -$620K -64,819 -69%
Mariner
52
Mariner
Kansas
$194K +$4.17K +436 +2%
IC
53
IEQ Capital
California
$177K +$244K +25,553 New
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$176K +$42.8K +4,479 +21%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$171K +$133K +13,924 +129%
OQS
56
Occudo Quantitative Strategies
Florida
$165K +$26.9K +2,817 +14%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$148K +$197K +20,571 +2,500%
Deutsche Bank
58
Deutsche Bank
Germany
$146K -$28.4K -2,973 -12%
Citigroup
59
Citigroup
New York
$142K -$19.4K -2,026 -9%
Mirae Asset Global ETFs Holdings
60
Mirae Asset Global ETFs Holdings
Hong Kong
$118K +$11.3K +1,187 +8%
MIM
61
MetLife Investment Management
New Jersey
$117K
IIM
62
INTECH Investment Management
Florida
$111K +$154K +16,134 New
SO
63
STRS Ohio
Ohio
$104K
CF
64
Corebridge Financial
Texas
$97.8K +$1.14K +119 +0.8%
CC
65
Corton Capital
Ontario, Canada
$95.8K -$94.7K -9,907 -42%
Wells Fargo
66
Wells Fargo
California
$95.4K +$5.86K +613 +5%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$95K +$131K +13,714 New
BCM
68
Bridgeway Capital Management
Texas
$94K -$559K -58,500 -81%
Invesco
69
Invesco
Georgia
$90.7K -$5.57K -583 -4%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$85K +$8.07K +844 +7%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$81.5K -$113K -11,800 -50%
SG Americas Securities
72
SG Americas Securities
New York
$78K -$17.7K -1,855 -14%
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$71K +$95.6K +10,005 +4,810%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$71K -$4.69K -491 -5%
PFSRSONJ
75
Police & Firemen's Retirement System of New Jersey
New Jersey
$38.3K

AIP Hedge Fund Activity: Q1 2025 in Review

102 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Arteris (AIP) for Q1 2025, worth a combined $129M — down 28% from $178M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AIP and 14 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 46 added.

The largest buyer was Westerly Capital Management, adding an estimated $3.29M. The largest seller was Samjo Management, cutting an estimated $1.59M.

  • 102 institutional investors held Arteris (AIP) as of Q1 2025, down from 104 in Q4 2024.
  • Funds reported $129M of Arteris stock for Q1 2025, down 28% quarter-over-quarter.
  • 14 funds opened new Arteris positions in Q1 2025 and 16 closed out, a net change of -2 holders.
  • The largest Arteris buyer in Q1 2025 was Westerly Capital Management, an estimated $3.29M added.
  • The largest Arteris seller in Q1 2025 was Samjo Management, an estimated $1.59M sold.

Based on aggregated 13F filings for Q1 2025.