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Ambarella

279 hedge funds and large institutions have $4.37B invested in Ambarella in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 72 increasing their positions, 120 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 29

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

52% more call options, than puts

Call options by funds: $211M | Put options by funds: $139M

49% more capital invested

Capital invested by funds: $2.93B → $4.37B (+$1.44B)

8% more funds holding

Funds holding: 258279 (+21)

1.88% more ownership

Funds ownership: 75.75%77.63% (+1.9%)

40% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 120

Holders
279
Holders Change
+21
Holders Change %
+8.14%
% of All Funds
4.88%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
53
Increased
72
Reduced
120
Closed
29
Calls
$211M
Puts
$139M
Net Calls
+$72.3M
Net Calls Change
+$64.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BCV
226
Banque Cantonale Vaudoise
Switzerland
$177K -$4.83K -42 -4%
PH
227
Pinnacle Holdings
Oklahoma
$129K +$95K +826 New
HWMA
228
Heritage Wealth Management (Arizona)
Arizona
$112K -$2.07K -18 -2%
Daiwa Securities Group
229
Daiwa Securities Group
Japan
$112K +$82.3K +716 New
ETC
230
Exchange Traded Concepts
Oklahoma
$100K -$31.8K -277 -30%
IUHSA
231
Itau Unibanco Holding S.A.
Brazil
$100K +$24.6K +214 +50%
LJHT
232
Laurie J. Hall Trustee
$97K -$27.6K -240 -28%
SNT
233
Security National Trust
West Virginia
$96K
OSAM
234
O'Shaughnessy Asset Management
Connecticut
$92K +$920 +8 +1%
MSE
235
MUFG Securities EMEA
United Kingdom
$76K -$402K -3,495 -88%
Ohio Public Employees Retirement System (OPERS)
236
Ohio Public Employees Retirement System (OPERS)
Ohio
$75K -$8.05K -70 -13%
AAM
237
Advisors Asset Management
Colorado
$72K +$53K +461 New
APA
238
American Portfolios Advisors
New York
$66.3K +$5.29K +46 +12%
Koshinski Asset Management
239
Koshinski Asset Management
Illinois
$65.4K +$48.3K +420 New
PCH
240
Polar Capital Holdings
United Kingdom
$55.7K +$41.1M +357,728 New
Northwestern Mutual Wealth Management
241
Northwestern Mutual Wealth Management
Wisconsin
$43K +$17.8K +155 +123%
FIA
242
FNY Investment Advisers
New York
$40K -$488K -4,242 -94%
FHA
243
First Horizon Advisors
Tennessee
$39K -$12.9K -112 -31%
RFA
244
Reilly Financial Advisors
California
$38K
CWP
245
Concord Wealth Partners
Virginia
$32K -$32.6K -284 -58%
PFBT
246
Parkside Financial Bank & Trust
Missouri
$31K -$7.82K -68 -26%
GWM
247
Geneos Wealth Management
Colorado
$28K -$2.3K -20 -10%
LWM
248
Liberty Wealth Management
California
$28K +$9.31K +81 +93%
DFCM
249
Dark Forest Capital Management
Puerto Rico
$20K +$14.9K +130 New
SWM
250
Spire Wealth Management
Virginia
$19K +$1.15K +10 +9%