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Ambarella

258 hedge funds and large institutions have $2.12B invested in Ambarella in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 94 increasing their positions, 79 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $76.9M | Put options by funds: $51.7M

29% more capital invested

Capital invested by funds: $1.64B → $2.12B (+$479M)

19% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 79

13% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 46

8.38% more ownership

Funds ownership: 77.7%86.08% (+8.4%)

2% more funds holding

Funds holding: 253258 (+5)

Holders
258
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
52
Increased
94
Reduced
79
Closed
46
Calls
$76.9M
Puts
$51.7M
Net Calls
+$25.2M
Net Calls Change
+$9.49M
Name Holding Trade Value Shares
Change
Change in
Stake
GXJ
226
Global X Japan
Japan
$11.5K +$10.2K +187 New
UB
227
UMB Bank
Missouri
$9.87K -$13.5K -248 -61%
S
228
SignatureFD
Georgia
$8.83K +$1.58K +29 +25%
MIM
229
Macroview Investment Management
Maryland
$7.17K +$6.39K +117 New
AF
230
Allworth Financial
California
$6.87K +$6.11K +112 New
SWM
231
Spire Wealth Management
Virginia
$6.41K
BCM
232
Bourgeon Capital Management
Connecticut
$6.13K
CBT
233
CoreFirst Bank & Trust
Kansas
$6.13K
GJIA
234
Glass Jacobson Investment Advisors
Maryland
$6.13K
IA
235
IFP Advisors
Florida
$5.76K +$3.71K +68 +262%
HBW
236
Hazlett, Burt & Watson
West Virginia
$5K
PTC
237
Private Trust Company
Ohio
$4.78K +$928 +17 +28%
National Bank of Canada
238
National Bank of Canada
Quebec, Canada
$3.91K
BWP
239
Baldwin Wealth Partners
Massachusetts
$3.06K -$2.73K -50 -50%
OCM
240
Orion Capital Management
California
$3.06K
AAP
241
Arax Advisory Partners
Colorado
$2.76K +$1.2K +22 +96%
PA
242
Parallel Advisors
California
$2.76K +$1.04K +19 +73%
WT
243
Whittier Trust
California
$2.45K
PS
244
Principal Securities
Iowa
$2.39K +$2.13K +39 New
LC
245
Lindbrook Capital
California
$1.84K +$819 +15 +100%
BIA
246
Bell Investment Advisors
California
$1.72K +$1.53K +28 New
QCG
247
Quadrant Capital Group
Ohio
$1.53K -$655 -12 -32%
HI
248
Harbour Investments
Wisconsin
$1.53K
BHWM
249
Beaird Harris Wealth Management
Texas
$1.35K
CFGS
250
Concourse Financial Group Securities
Alabama
$1.04K +$218 +4 +31%