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Ambarella

254 hedge funds and large institutions have $2.51B invested in Ambarella in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 67 increasing their positions, 94 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $475M | Put options by funds: $152M

133% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 27

86% more capital invested

Capital invested by funds: $1.35B → $2.51B (+$1.16B)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

17% more funds holding

Funds holding: 218254 (+36)

0.92% more ownership

Funds ownership: 74.8%75.72% (+0.92%)

29% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 94

Holders
254
Holders Change
+36
Holders Change %
+16.51%
% of All Funds
4.49%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
63
Increased
67
Reduced
94
Closed
27
Calls
$475M
Puts
$152M
Net Calls
+$323M
Net Calls Change
+$215M
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
226
Parkside Financial Bank & Trust
Missouri
$27K +$15.5K +222 +322%
TFS
227
TrustCore Financial Services
Tennessee
$24K
Northwestern Mutual Wealth Management
228
Northwestern Mutual Wealth Management
Wisconsin
$22K -$20.4K -292 -55%
RFA
229
Reilly Financial Advisors
California
$22K
GWM
230
Geneos Wealth Management
Colorado
$20K -$5.6K -80 -28%
AF
231
Advisornet Financial
Minnesota
$18K
CA
232
Clearstead Advisors
Ohio
$13K
IA
233
IFP Advisors
Florida
$9K -$35K -500 -83%
LWM
234
Liberty Wealth Management
California
$9K -$2.45K -35 -29%
ARMC
235
American Research & Management Company
Massachusetts
$9K
AWA
236
Arkadios Wealth Advisors
Georgia
$9K
SIM
237
Sonora Investment Management
Arizona
$9K
CFGS
238
Concourse Financial Group Securities
Alabama
$9K +$6.79K +97 New
AFS
239
Annapolis Financial Services
Maryland
$9K +$7K +100 New
RIA
240
RPG Investment Advisory
California
$5K
AP
241
Arlington Partners
Alabama
$5K +$3.5K +50 New
OCM
242
Orion Capital Management
California
$5K +$3.5K +50 New
RG
243
Retirement Group
California
$4K
WT
244
Whittier Trust
California
$4K
PA
245
Parallel Advisors
California
$4K +$1.19K +17 +55%
ED
246
Exane Derivatives
France
$3.03K
SFS
247
Sowell Financial Services
Arkansas
$3K -$1.26K -18 -38%
MIM
248
Macroview Investment Management
Maryland
$3K +$2.66K +38 New
ABC
249
Associated Banc-Corp
Wisconsin
$2K
AIG
250
American International Group
New York
$1.77K -$38.7K -552 -3%