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Ambarella

266 hedge funds and large institutions have $2.79B invested in Ambarella in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 73 increasing their positions, 93 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 44

33% more call options, than puts

Call options by funds: $48.7M | Put options by funds: $36.6M

11% more capital invested

Capital invested by funds: $2.51B → $2.79B (+$288M)

5% more funds holding

Funds holding: 254266 (+12)

3.53% more ownership

Funds ownership: 75.72%79.26% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

22% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 93

Holders
266
Holders Change
+12
Holders Change %
+4.72%
% of All Funds
4.67%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
60
Increased
73
Reduced
93
Closed
44
Calls
$48.7M
Puts
$36.6M
Net Calls
+$12.1M
Net Calls Change
-$311M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
226
O'Shaughnessy Asset Management
Connecticut
$58K +$7.95K +73 +14%
Ohio Public Employees Retirement System (OPERS)
227
Ohio Public Employees Retirement System (OPERS)
Ohio
$55K -$4.14K -38 -7%
Credit Agricole
228
Credit Agricole
France
$50K
HWMA
229
Heritage Wealth Management (Arizona)
Arizona
$46K +$50K +459 New
APA
230
American Portfolios Advisors
New York
$38.1K -$5.55K -51 -12%
FHA
231
First Horizon Advisors
Tennessee
$36K
PFBT
232
Parkside Financial Bank & Trust
Missouri
$27K -$2.72K -25 -9%
RFA
233
Reilly Financial Advisors
California
$24K
AF
234
Advisornet Financial
Minnesota
$20K
GWM
235
Geneos Wealth Management
Colorado
$19K
EIP
236
Ellis Investment Partners
Pennsylvania
$14K +$14.7K +135 New
Northwestern Mutual Wealth Management
237
Northwestern Mutual Wealth Management
Wisconsin
$13K -$11.3K -104 -44%
ARMC
238
American Research & Management Company
Massachusetts
$10K
AWA
239
Arkadios Wealth Advisors
Georgia
$10K
SIM
240
Sonora Investment Management
Arizona
$10K
PCG
241
Private Capital Group
Connecticut
$9K -$31.1K -286 -76%
LWM
242
Liberty Wealth Management
California
$9K
MWP
243
Meridian Wealth Partners
Pennsylvania
$7K +$7.08K +65 New
HI
244
Harbour Investments
Wisconsin
$7K +$7.84K +72 New
VFA
245
Valeo Financial Advisors
Indiana
$7K +$8.06K +74 New
IA
246
IFP Advisors
Florida
$5K -$6.1K -56 -54%
OCM
247
Orion Capital Management
California
$5K
RG
248
Retirement Group
California
$5K
RIA
249
RPG Investment Advisory
California
$4K -$1.09K -10 -20%
WT
250
Whittier Trust
California
$4K