We are live on ! Find out more
CEVA icon

CEVA Inc

154 hedge funds and large institutions have $486M invested in CEVA Inc in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.22% less ownership

Funds ownership: 85.29%85.07% (-0.22%)

2% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 52

3% less funds holding

Funds holding: 158154 (-4)

7% less capital invested

Capital invested by funds: $520M → $486M (-$34.1M)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

35% less call options, than puts

Call options by funds: $998K | Put options by funds: $1.55M

Holders
154
Holders Change
-4
Holders Change %
-2.53%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
51
Reduced
52
Closed
18
Calls
$998K
Puts
$1.55M
Net Calls
-$549K
Net Calls Change
+$3.71M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$101M +$2.27M +84,411 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$67.5M +$1.72M +63,685 +2%
SM
3
Senvest Management
New York
$26.4M +$4.73M +175,565 +20%
State Street
4
State Street
Massachusetts
$26.1M -$254K -9,423 -0.9%
PF
5
Phoenix Financial
Israel
$19.9M +$1.35M +50,230 +7%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$18.3M +$6.12M +227,293 +47%
Amundi
7
Amundi
France
$17.2M +$4.84M +179,676 +37%
OCMI
8
Oaktop Capital Management II
New Jersey
$16.2M
RHJA
9
Rice Hall James & Associates
California
$12.9M -$210K -7,799 -2%
GIM
10
Granahan Investment Management
Massachusetts
$12.6M +$2.17M +80,528 +19%
DGI
11
Disciplined Growth Investors
Minnesota
$11.2M +$164K +6,107 +1%
AIC
12
AWM Investment Company
New York
$11M +$135K +5,000 +1%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$10.8M +$319K +11,859 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$10.8M +$201K +7,471 +2%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$10.5M -$11.8M -436,863 -51%
HIM
16
Herald Investment Management
United Kingdom
$7.15M
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$7.05M -$405K -15,046 -5%
PCM
18
Penserra Capital Management
California
$6.79M +$3.4M +126,238 +91%
Northern Trust
19
Northern Trust
Illinois
$6.53M +$46.8K +1,736 +0.7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.82M -$124K -4,613 -2%
Morgan Stanley
21
Morgan Stanley
New York
$5.81M +$323K +11,977 +6%
Canada Life
22
Canada Life
Manitoba, Canada
$5.76M -$306K -11,343 -5%
Capital Research Global Investors
23
Capital Research Global Investors
California
$4.48M
Charles Schwab
24
Charles Schwab
California
$4.41M +$85.4K +3,172 +2%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.65M -$31.4K -1,165 -0.8%

CEVA Hedge Fund Activity: Q4 2022 in Review

154 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q4 2022, worth a combined $486M — down 6.6% from $520M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CEVA and 15 opened new positions — a net loss of 3 holders — while 52 trimmed existing stakes and 51 added.

The largest buyer was Neuberger Berman Group, adding an estimated $6.12M. The largest seller was Lord, Abbett & Co, cutting an estimated $11.8M.

  • 154 institutional investors held CEVA Inc (CEVA) as of Q4 2022, down from 158 in Q3 2022.
  • Funds reported $486M of CEVA Inc stock for Q4 2022, down 6.6% quarter-over-quarter.
  • 15 funds opened new CEVA Inc positions in Q4 2022 and 18 closed out, a net change of -3 holders.
  • The largest CEVA Inc buyer in Q4 2022 was Neuberger Berman Group, an estimated $6.12M added.
  • The largest CEVA Inc seller in Q4 2022 was Lord, Abbett & Co, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2022.