CEVA Inc
CEVA
160 hedge funds and large institutions have $475M invested in CEVA Inc in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 20 closing their positions.
47% more call options, than puts
Call options by funds: $1.24M | Put options by funds: $847K
40% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 20
23% more capital invested
Capital invested by funds: $385M → $475M (+$90.2M)
5% more funds holding
Funds holding: 152 → 160 (+8)
4.77% more ownership
Funds ownership: 84.02% → 88.79% (+4.8%)
2% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 54
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$14.5M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$3.7M |
| 3 |
BlackRock
New York
|
+$3.35M |
| 4 |
Morgan Stanley
New York
|
+$2.6M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$12.7M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$2.18M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.54M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$1.45M |
| 5 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$1.17M |
CEVA Hedge Fund Activity: Q4 2023 in Review
160 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q4 2023, worth a combined $475M — up 23% from $385M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CEVA positions and 20 closed out — a net gain of 8 holders — while 55 added to existing stakes and 54 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $14.5M. The largest seller was Amundi, exiting entirely with an estimated $12.7M sold.
- 160 institutional investors held CEVA Inc (CEVA) as of Q4 2023, up from 152 in Q3 2023.
- Funds reported $475M of CEVA Inc stock for Q4 2023, up 23% quarter-over-quarter.
- 28 funds opened new CEVA Inc positions in Q4 2023 and 20 closed out, a net change of +8 holders.
- The largest CEVA Inc buyer in Q4 2023 was Neuberger Berman Group, an estimated $14.5M added.
- The largest CEVA Inc seller in Q4 2023 was Amundi, an estimated $12.7M sold.
Based on aggregated 13F filings for Q4 2023.