CEVA, Inc.
Hedge Funds Holdings

Last updated:

CEVA, Inc.‘s stocks are currently a part of 114 hedge funds’ portfolios, which represents 52.39% of the total amount of its stocks outstanding. This makes up a total of 12.13M shares of CEVA, Inc.. Compared to the previous quarter, the number fell by -38.46% or -7.58M shares fewer. As for the holding position changes, 25.44% (29) of current hedge fund investors increased the number of shares held, 36.84% (42) of current holders sold a part of the shares held, and 8.77% (10) closed the holdings completely. 15 hedge funds are new holders of CEVA, Inc. stock in Q1 2023, it is 13.16% of total holders.

Hedge funds holding CEVA (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 138
Q3 2018 129
Q4 2018 136
Q1 2019 135
Q2 2019 130
Q3 2019 140
Q4 2019 142
Q1 2020 136
Q2 2020 151
Q3 2020 155
Q4 2020 160
Q1 2021 181
Q2 2021 178
Q3 2021 178
Q4 2021 180
Q1 2022 172
Q2 2022 161
Q3 2022 149
Q4 2022 151
Q1 2023 114

Hedge funds changes in CEVA positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 136136235
Q3 2018 96438171
Q4 2018 21624116-4
Q1 2019 1442501514
Q2 2019 127032151
Q3 2019 2354391113
Q4 2019 215546137
Q1 2020 165049210
Q2 2020 265158106
Q3 2020 1948611512
Q4 2020 256543198
Q1 2021 46585924-6
Q2 2021 297542320
Q3 2021 1956641821
Q4 2021 2554602120
Q1 2022 176359249
Q2 2022 1463532110
Q3 2022 116544236
Q4 2022 1947521716
Q1 2023 1529421018

Hedge funds changes in CEVA stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 1,806,000 1,233,000
Q3 2018 1,348,000 551,000
Q4 2018 46,000 26,000
Q1 2019 714,000 240,000
Q2 2019 709,000 129,000
Q3 2019 347,000 245,000
Q4 2019 0 935,000
Q1 2020 239,000 910,000
Q2 2020 22,436,000 20,638,000
Q3 2020 30,634,000 24,886,000
Q4 2020 16,242,000 4,340,000
Q1 2021 20,235,000 19,751,000
Q2 2021 30,446,000 35,805,000
Q3 2021 17,689,000 19,770,000
Q4 2021 2,497,000 9,790,000
Q1 2022 1,596,000 4,142,000
Q2 2022 1,389,000 3,406,000
Q3 2022 731,000 4,991,000
Q4 2022 997,598 1,547,326
Q1 2023 553,947,000 1,278,060,000

Top 50 hedge fund holders of CEVA, Inc. (NASDAQ:CEVA)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 101.65M 3.87M 0.004%
VANGUARD GROUP INC 67.56M 2.57M 0.002%
STATE STREET CORP 27.01M 1.02M 0.002%
SENVEST MANAGEMENT, LLC 22.50M 858.13K 0.940%
LORD, ABBETT & CO. LLC 22.25M 848.53K 0.081%
PHOENIX HOLDINGS LTD. 19.41M 728.64K 0.428%
DIMENSIONAL FUND ADVISORS LP 18.29M 697.58K 0.007%
OAKTOP CAPITAL MANAGEMENT II, L.P. 16.56M 631.37K 3.328%
RICE HALL JAMES & ASSOCIATES, LLC 13.44M 512.38K 0.779%
AMUNDI 12.81M 487.41K 0.008%
NEUBERGER BERMAN GROUP LLC 12.78M 486.97K 0.013%
DISCIPLINED GROWTH INVESTORS INC /MN 11.30M 430.95K 0.314%
AWM INVESTMENT COMPANY, INC. 11.12M 424.19K 1.692%
CANDRIAM S.C.A. 10.99M 419.32K 0.077%
GEODE CAPITAL MANAGEMENT, LLC 10.86M 414.11K 0.002%
GRANAHAN INVESTMENT MANAGEMENT, LLC 10.83M 413.23K 0.354%
BAILLIE GIFFORD & CO 10.78M 410.99K 0.011%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 7.61M 290.48K 0.021%
HERALD INVESTMENT MANAGEMENT LTD 7.34M 280K 1.810%
NORTHERN TRUST CORP 6.64M 253.38K 0.002%
GREAT WEST LIFE ASSURANCE CO /CAN/ 6.21M 236.80K 0.018%
BANK OF NEW YORK MELLON CORP 6.09M 232.21K 0.002%
MORGAN STANLEY 5.64M 215.11K 0.001%
CAPITAL RESEARCH GLOBAL INVESTORS 4.59M 175K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4.43M 169.09K 0.002%
GOLDMAN SACHS GROUP INC 4.19M 160.04K 0.001%
PRINCIPAL FINANCIAL GROUP INC 3.77M 143.97K 0.003%
PENSERRA CAPITAL MANAGEMENT LLC 3.64M 139.03K 0.103%
INVESCO LTD. 3.13M 119.48K 0.001%
ROBERTSON OPPORTUNITY CAPITAL, LLC 3.04M 116.18K 1.877%
AMERIPRISE FINANCIAL INC 2.44M 93.02K 0.001%
VICTORY CAPITAL MANAGEMENT INC 2.14M 81.77K 0.003%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.98M 75.8K 0.003%
WALLEYE TRADING LLC 1.92M 73.3K 0.006%
NUVEEN ASSET MANAGEMENT, LLC 1.85M 70.54K 0.001%
FEDERATED HERMES, INC. 1.76M 67.38K 0.005%
JPMORGAN CHASE & CO 1.71M 65.18K 0.000%
RHUMBLINE ADVISERS 1.59M 60.83K 0.002%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.49M 57.1K 0.000%
JACOBS LEVY EQUITY MANAGEMENT, INC 1.49M 56.90K 0.012%
TWO SIGMA ADVISERS, LP 1.45M 55.37K 0.004%
LEGAL & GENERAL GROUP PLC 1.44M 55.17K 0.001%
SWISS NATIONAL BANK 1.44M 55K 0.001%
ASSENAGON ASSET MANAGEMENT S.A. 1.38M 52.96K 0.005%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1.32M 50.54K 0.003%
UNIPLAN INVESTMENT COUNSEL, INC. 1.29M 49.22K 0.099%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.23M 47.05K 0.000%
PUBLIC SECTOR PENSION INVESTMENT BOARD 1.12M 42.88K 0.010%
WELLS FARGO & COMPANY/MN 1.08M 41.43K 0.000%
VOYA INVESTMENT MANAGEMENT LLC 994K 37.87K 0.001%