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Ambarella

219 hedge funds and large institutions have $1.27B invested in Ambarella in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 81 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

723% more call options, than puts

Call options by funds: $266M | Put options by funds: $32.3M

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

0.83% less ownership

Funds ownership: 76.98%76.15% (-0.83%)

1% less funds holding

Funds holding: 222219 (-3)

16% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 81

19% less capital invested

Capital invested by funds: $1.56B → $1.27B (-$296M)

Holders
219
Holders Change
-3
Holders Change %
-1.35%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
38
Increased
68
Reduced
81
Closed
37
Calls
$266M
Puts
$32.3M
Net Calls
+$234M
Net Calls Change
+$224M
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
251
Realta Investment Advisors
Delaware
-$4K -77 Closed
MAM
252
Meeder Asset Management
Ohio
-$115 -2 -33%
OPS
253
Orion Portfolio Solutions
Nebraska
-$115 -2 -33%
DCM
254
Davis Capital Management
Florida
+$115 +2 New