Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ceva Inc (CEVA)

204 + Investors. Track Smart Money conviction in CEVA. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +47
Streak
1Q ▲
Buyers last Q
66%

Smart Money Signals — CEVA

Based on 205 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added CEVA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
205 hedge funds hold CEVA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +27% more funds vs a year ago

fund count last 6Q
+43 new funds entered over the past year (+27% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 66% buying

139 buying72 selling
Last quarter: 139 funds were net buyers (72 opened a brand new position + 67 added to an existing one). Only 72 were sellers (47 trimmed + 25 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+45 vs last Q)

new funds entering per quarter
Funds opening a new CEVA position: 23 → 49 → 27 → 72. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 19% medium ■ 29% new
107 out of 205 hedge funds have held CEVA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +161% but shares only +4% — price-driven

Value
+161%
Shares
+3%
Last quarter: the total dollar value of institutional holdings rose +161%, but actual share count only changed +4%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

24 → 23 → 49 → 27 → 72 new funds/Q
New funds entering each quarter: 23 → 49 → 27 → 72. A growing number of institutions are discovering CEVA each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 63% veterans vs 26% newcomers

■ 63% veterans ■ 10% 1-2yr ■ 26% new
Entry-cohort mix of 213 holders: 135 (63%) are 2+ year veterans, 22 entered 1–2 years ago, and 56 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
48 of 204 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in CEVA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CEVA

In 2026 Q2, 139 hedge funds were net buyers of CEVA (72 opened a new position, 67 added to an existing one), while 72 reduced or exited (47 trimmed, 25 sold completely) — a 66% buyer ratio, indicating clear institutional accumulation. 52% of total institutional value in CEVA is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +47 funds (more new holders than closures). Total institutional holders: 205.

Hedge Fund Ownership: CEVA

How many hedge funds hold CEVA — quarterly history vs. share price
Quarterly hedge fund ownership of CEVA vs. share price

Market Analysis: CEVA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CEVA

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 2 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: CEVA
204 + Investors

Track Smart Money conviction in CEVA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 204 158 29.11%
13F Shares 26M 25M 3.68%
Total Value $1.11B $425M 161.39%
New Positions 72 27 +45
Increased Positions 67 55 +12
Closed Positions 25 44 -19
Reduced Positions 45 46 -1
Total Calls 4 1 300.0%
Total Puts 4 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: CEVA

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

204 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CEVA. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CEVA holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 AWM Investment Company, Inc. 3.27% 799,806 $37.7M
2 Silverberg Bernstein Capital Management LLC 2.51% 138,957 $6.6M
3 HERALD INVESTMENT MANAGEMENT Ltd 2.36% 369,363 $17.4M
4 Senvest Management, LLC 2.26% 1,633,155 $77.0M
5 Robertson Opportunity Capital, LLC 2.21% 120,602 $5.7M
6 Decker Retirement Planning Inc. 1.98% 123,393 $5.8M
7 Oaktop Capital Management II, L.P. 0.90% 446,377 $21.1M
8 Moody Aldrich Partners LLC 0.65% 76,186 $3.6M
9 Orser Capital Management, LLC 0.63% 26,750 $1.3M
10 Arosa Capital Management LP 0.59% 70,000 $3.3M
11 Disciplined Growth Investors Inc /Mn 0.53% 662,802 $31.3M
12 Icon Advisers Inc/Co 0.51% 57,200 $2.7M
13 ArrowMark Colorado Holdings LLC 0.45% 229,000 $10.8M
14 nVerses Capital, LLC 0.43% 5,909 $279K
15 Informed Momentum Co LLC 0.37% 87,452 $4.1M
16 Needham Investment Management LLC 0.30% 210,000 $9.9M
17 Defiance ETFs, LLC 0.27% 433,181 $19.7M
18 Rice Hall James & Associates, LLC 0.22% 97,788 $4.6M
19 Argos Wealth Advisors, LLC 0.12% 9,824 $463K
20 Centaurus Financial, INC. 0.09% 50,374 $2.4M
21 Axq Capital, LP 0.06% 12,668 $597K
22 Griffin Asset Management, INC. 0.06% 11,667 $550K
23 Numerai GP LLC 0.05% 14,112 $666K
24 State of Wyoming 0.05% 9,661 $456K
25 XTX Topco Ltd 0.04% 60,883 $2.9M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Ceva Inc (CEVA)

What does the Smart Money Trend signal show for CEVA?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added CEVA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CEVA?

More buyers than sellers — 66% buying: Last quarter: 139 funds were net buyers (72 opened a brand new position + 67 added to an existing one). Only 72 were sellers (47 trimmed + 25 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CEVA holders?

Elite ownership — 52% AUM from top-100 funds: 48 of 204 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in CEVA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CEVA?

52% of holders stayed for 2+ years: 107 out of 205 hedge funds have held CEVA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →