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139 hedge funds and large institutions have $394M invested in Arteris in 2025 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

354% more call options, than puts

Call options by funds: $14M | Put options by funds: $3.09M

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

75% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 32

71% more capital invested

Capital invested by funds: $231M → $394M (+$163M)

16% more funds holding

Funds holding: 120139 (+19)

4.59% more ownership

Funds ownership: 53.67%58.26% (+4.6%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
139
Holders Change
+19
Holders Change %
+15.83%
% of All Funds
1.69%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
36
Increased
56
Reduced
32
Closed
17
Calls
$14M
Puts
$3.09M
Net Calls
+$10.9M
Net Calls Change
+$7.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
101
Legal & General Group
United Kingdom
$41.2K
QT
102
Quantbot Technologies
New York
$33.4K -$1.45K -100 -4%
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$29K +$1.62K +112 +6%
SCM
104
Sterling Capital Management
North Carolina
$25K -$2.58K -178 -10%
EP
105
Essential Partners
California
$24.9K +$11.3K +777 +93%
GI
106
GAMMA Investing
California
$24.7K +$5.59K +386 +32%
LFG
107
Larson Financial Group
Missouri
$23K +$10.4K +716 +93%
SS
108
SBI Securities
Japan
$22.1K -$12.7K -877 -38%
QL
109
Quarry LP
New York
$21.6K +$20.2K +1,391 New
EWA
110
EverSource Wealth Advisors
Alabama
$16K +$5.8K +400 +63%
AB
111
Amalgamated Bank
New York
$15K -$14 -1 -0.1%
VCM
112
Versant Capital Management
Arizona
$13.3K
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$13K -$319 -22 -2%
TRCT
114
Tower Research Capital (TRC)
New York
$11.6K -$7.52K -519 -41%
AF
115
Allworth Financial
California
$11.6K +$5.71K +394 +111%
Citigroup
116
Citigroup
New York
$11.4K +$3.84K +265 +57%
AAP
117
Arax Advisory Partners
Colorado
$11.4K -$73.6K -5,077 -87%
FFA
118
Farther Finance Advisors
California
$10.8K +$6.45K +445 +178%
MA
119
MCF Advisors
Kentucky
$9.8K
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
$7.83K +$7.32K +505 New
Walleye Capital
121
Walleye Capital
New York
$7.69K +$7.19K +496 New
IA
122
IFP Advisors
Florida
$6.42K +$5.33K +368 +800%
CIAM
123
Caitong International Asset Management
Hong Kong
$5.86K +$5.48K +378 New
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$5.81K +$145 +10 +3%
Optiver Holding
125
Optiver Holding
Netherlands
$3.13K -$4.35K -300 -60%