We are live on ! Find out more

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
Franklin Resources
1
Franklin Resources
California
$8.72M
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.73M +$928K +164,628 +17%
NIM
3
Needham Investment Management
New York
$5.95M +$3.72M +660,000 +189%
GIM
4
Granahan Investment Management
Massachusetts
$4.53M -$637K -113,015 -13%
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$4.26M -$4.59M -814,632 -53%
SM
6
Samjo Management
New York
$4.18M +$4M +708,850 New
SAM
7
Silvercrest Asset Management
New York
$3.35M +$991K +175,887 +45%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$2.46M +$276K +48,940 +13%
EAM
9
Eventide Asset Management
Massachusetts
$2.35M
RC
10
Roubaix Capital
Colorado
$2.02M +$496K +87,920 +35%
TCM
11
Thames Capital Management
New Jersey
$1.73M
BlackRock
12
BlackRock
New York
$1.63M +$149K +26,522 +11%
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$1.55M +$707K +125,400 +91%
HIM
14
Herald Investment Management
United Kingdom
$1.4M
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$1.35M +$103K +18,229 +9%
AI
16
Acuitas Investments
Washington
$1.27M +$731K +129,692 +150%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.24M +$82.6K +14,648 +7%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.15M +$260K +46,168 +31%
PCM
19
Penn Capital Management
Pennsylvania
$1.14M -$234K -41,508 -18%
WCM
20
Westerly Capital Management
California
$1.06M +$169K +30,000 +20%
Ameriprise
21
Ameriprise
Minnesota
$1.03M -$150K -26,604 -13%
Citigroup
22
Citigroup
New York
$782K +$434K +77,015 +138%
Morgan Stanley
23
Morgan Stanley
New York
$666K +$372K +65,965 +140%
Jane Street
24
Jane Street
New York
$664K +$574K +101,904 +938%
WVP
25
Worth Venture Partners
New Jersey
$647K +$330K +58,620 +114%

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.