Arteris
80 hedge funds and large institutions have $112M invested in Arteris in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 16 closing their positions.
498% more call options, than puts
Call options by funds: $323K | Put options by funds: $54K
69% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 16
19% more capital invested
Capital invested by funds: $94.1M → $112M (+$17.5M)
16% more funds holding
Funds holding: 69 → 80 (+11)
4.65% more ownership
Funds ownership: 33.95% → 38.6% (+4.6%)
20% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 25
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.1M |
| 2 |
NIM
Needham Investment Management
New York
|
+$4.95M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.59M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$2.12M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$1.84M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.68M |
| 3 |
AI
Acuitas Investments
Seattle,
Washington
|
-$1.22M |
| 4 |
RC
Roubaix Capital
Denver,
Colorado
|
-$1.17M |
| 5 |
Citigroup
New York
|
-$1.07M |
AIP Hedge Fund Activity: Q2 2024 in Review
80 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Arteris (AIP) for Q2 2024, worth a combined $112M — up 19% from $94.1M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new AIP positions and 16 closed out — a net gain of 11 holders — while 20 added to existing stakes and 25 trimmed.
The largest buyer was BlackRock, adding an estimated $10.1M. The largest seller was Penn Capital Management, exiting entirely with an estimated $1.84M sold.
- 80 institutional investors held Arteris (AIP) as of Q2 2024, up from 69 in Q1 2024.
- Funds reported $112M of Arteris stock for Q2 2024, up 19% quarter-over-quarter.
- 27 funds opened new Arteris positions in Q2 2024 and 16 closed out, a net change of +11 holders.
- The largest Arteris buyer in Q2 2024 was BlackRock, an estimated $10.1M added.
- The largest Arteris seller in Q2 2024 was Penn Capital Management, an estimated $1.84M sold.
Based on aggregated 13F filings for Q2 2024.