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CEVA Inc

143 hedge funds and large institutions have $391M invested in CEVA Inc in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $42K | Put options by funds: $17K

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

3% more funds holding

Funds holding: 139143 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.08% less ownership

Funds ownership: 86.15%86.07% (-0.08%)

14% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 49

16% less capital invested

Capital invested by funds: $464M → $391M (-$72.5M)

Holders
143
Holders Change
+4
Holders Change %
+2.88%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
30
Increased
42
Reduced
49
Closed
25
Calls
$42K
Puts
$17K
Net Calls
+$25K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$77.4M -$1.78M -87,681 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$50M -$7.6M -374,993 -13%
SM
3
Senvest Management
New York
$38.3M +$315K +15,548 +0.8%
State Street
4
State Street
Massachusetts
$20.4M -$4.43M -218,469 -17%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.1M +$902K +44,502 +6%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$13.4M -$1.62M -80,191 -10%
OCMI
7
Oaktop Capital Management II
New Jersey
$12.2M
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$10.9M +$877K +43,266 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$10.7M +$533K +26,314 +5%
AIC
10
AWM Investment Company
New York
$9.78M
DGI
11
Disciplined Growth Investors
Minnesota
$9.27M -$120K -5,906 -1%
RHJA
12
Rice Hall James & Associates
California
$8.27M -$342K -16,871 -4%
MIFH
13
Migdal Insurance & Financial Holdings
Israel
$8.05M -$11.2K -552 -0.1%
Morgan Stanley
14
Morgan Stanley
New York
$7.76M +$3M +148,177 +58%
Canada Life
15
Canada Life
Manitoba, Canada
$6.57M +$399K +19,695 +6%
HIM
16
Herald Investment Management
United Kingdom
$6.26M
Mirae Asset Global ETFs Holdings
17
Mirae Asset Global ETFs Holdings
Hong Kong
$4.99M +$5.24M +258,626 New
Northern Trust
18
Northern Trust
Illinois
$4.58M -$181K -8,916 -4%
Citadel Advisors
19
Citadel Advisors
Florida
$4.21M +$941K +46,446 +27%
Charles Schwab
20
Charles Schwab
California
$3.98M -$30K -1,481 -0.7%
GIM
21
Granahan Investment Management
Massachusetts
$3.53M +$970K +47,853 +35%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.37M -$1.45M -71,770 -29%
NIM
23
Needham Investment Management
New York
$2.89M +$3.04M +150,000 New
ROC
24
Robertson Opportunity Capital
Texas
$2.74M
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.44M +$962K +47,479 +60%

CEVA Hedge Fund Activity: Q2 2024 in Review

143 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q2 2024, worth a combined $391M — down 16% from $464M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CEVA positions and 25 closed out — a net gain of 5 holders — while 42 added to existing stakes and 49 trimmed.

The largest buyer was Needham Investment Management, opening a new position worth an estimated $3.04M. The largest seller was Vanguard Group, cutting an estimated $7.6M.

  • 143 institutional investors held CEVA Inc (CEVA) as of Q2 2024, up from 139 in Q1 2024.
  • Funds reported $391M of CEVA Inc stock for Q2 2024, down 16% quarter-over-quarter.
  • 30 funds opened new CEVA Inc positions in Q2 2024 and 25 closed out, a net change of +5 holders.
  • The largest CEVA Inc buyer in Q2 2024 was Needham Investment Management, an estimated $3.04M added.
  • The largest CEVA Inc seller in Q2 2024 was Vanguard Group, an estimated $7.6M sold.

Based on aggregated 13F filings for Q2 2024.