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CEVA Inc

161 hedge funds and large institutions have $486M invested in CEVA Inc in 2025 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,000% more call options, than puts

Call options by funds: $906K | Put options by funds: $6K

3.41% more ownership

Funds ownership: 89.11%92.52% (+3.4%)

7% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 59

6% less funds holding

Funds holding: 171161 (-10)

11% less capital invested

Capital invested by funds: $543M → $486M (-$57.2M)

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
161
Holders Change
-10
Holders Change %
-5.85%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
55
Reduced
59
Closed
30
Calls
$906K
Puts
$6K
Net Calls
+$900K
Net Calls Change
-$548K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$79.2M -$2.3M -103,627 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.3M +$526K +23,676 +1%
SM
3
Senvest Management
New York
$47.3M +$3.7M +166,425 +8%
Morgan Stanley
4
Morgan Stanley
New York
$37.1M +$14.6M +656,392 +64%
State Street
5
State Street
Massachusetts
$26.6M -$442K -19,899 -2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$15.4M -$960K -43,195 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$14.8M -$961K -43,260 -6%
AIC
8
AWM Investment Company
New York
$14.7M +$1.16M +52,000 +8%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$14.3M +$2.81M +126,267 +24%
DGI
10
Disciplined Growth Investors
Minnesota
$13.6M +$3.98M +179,098 +41%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$12.4M +$74.9K +3,369 +0.6%
OCMI
12
Oaktop Capital Management II
New Jersey
$9.81M -$4.11M -185,000 -29%
RHJA
13
Rice Hall James & Associates
California
$9.69M +$120K +5,397 +1%
HIM
14
Herald Investment Management
United Kingdom
$8.78M +$1.67M +75,000 +23%
ACH
15
ArrowMark Colorado Holdings
Colorado
$8.68M +$1.96M +88,000 +29%
CLGM
16
Capitolis Liquid Global Markets
New York
$7.8M -$3.09M -139,075 -28%
MIFH
17
Migdal Insurance & Financial Holdings
Israel
$7.27M +$1.75K +79 +0%
Northern Trust
18
Northern Trust
Illinois
$5.69M -$53.1K -2,391 -0.9%
IECM
19
Intrinsic Edge Capital Management
Illinois
$4.83M +$4.89M +219,896 New
Charles Schwab
20
Charles Schwab
California
$4.63M -$465K -20,946 -9%
WCM
21
Westerly Capital Management
California
$3.96M +$4M +180,000 New
Citadel Advisors
22
Citadel Advisors
Florida
$3.91M +$863K +38,838 +28%
ROC
23
Robertson Opportunity Capital
Texas
$3.9M +$222K +10,000 +6%
Invesco
24
Invesco
Georgia
$3.54M +$281K +12,657 +9%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.47M -$613K -27,578 -15%

CEVA Hedge Fund Activity: Q2 2025 in Review

161 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q2 2025, worth a combined $486M — down 11% from $543M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CEVA and 21 opened new positions — a net loss of 9 holders — while 59 trimmed existing stakes and 55 added.

The largest buyer was Morgan Stanley, adding an estimated $14.6M. The largest seller was Oaktop Capital Management II, cutting an estimated $4.11M.

  • 161 institutional investors held CEVA Inc (CEVA) as of Q2 2025, down from 171 in Q1 2025.
  • Funds reported $486M of CEVA Inc stock for Q2 2025, down 11% quarter-over-quarter.
  • 21 funds opened new CEVA Inc positions in Q2 2025 and 30 closed out, a net change of -9 holders.
  • The largest CEVA Inc buyer in Q2 2025 was Morgan Stanley, an estimated $14.6M added.
  • The largest CEVA Inc seller in Q2 2025 was Oaktop Capital Management II, an estimated $4.11M sold.

Based on aggregated 13F filings for Q2 2025.