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Ambarella

258 hedge funds and large institutions have $2.93B invested in Ambarella in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 85 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $61.1M | Put options by funds: $53.7M

5% more capital invested

Capital invested by funds: $2.79B → $2.93B (+$138M)

2% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 85

3% less funds holding

Funds holding: 266258 (-8)

3.51% less ownership

Funds ownership: 79.26%75.75% (-3.5%)

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
258
Holders Change
-8
Holders Change %
-3.01%
% of All Funds
4.49%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
37
Increased
87
Reduced
85
Closed
43
Calls
$61.1M
Puts
$53.7M
Net Calls
+$7.46M
Net Calls Change
-$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
S
251
SignatureFD
Georgia
$2K
BCH
252
Berkshire Capital Holdings
California
$1K
CAM
253
ClariVest Asset Management
California
$1K
TCM
254
Tradewinds Capital Management
Washington
$1K
JFGIW
255
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K +$1.39K +14 New
BCA
256
Berman Capital Advisors
Georgia
$1K +$1.49K +15 New
Nisa Investment Advisors
257
Nisa Investment Advisors
Missouri
$177
GAMA
258
Graticule Asia Macro Advisors
New York
-$20.7M -206,131 Closed
KSCM
259
Key Square Capital Management
Connecticut
-$6.07M -60,442 Closed
KWILP
260
Kiwi Wealth Investments Limited Partnership
New Zealand
-$2.59M -25,800 Closed
Nomura Holdings
261
Nomura Holdings
Japan
-$2.27M -22,600 Closed
QT
262
Quantbot Technologies
New York
-$2.22M -22,115 Closed
EI
263
EAM Investors
California
-$1.89M -18,866 Closed
KFA
264
Krane Funds Advisors
New York
-$1.67M -16,633 Closed
DTL
265
Dynamic Technology Lab
Singapore
-$1.48M -14,760 Closed
MF
266
Magnetar Financial
Illinois
-$1.28M -12,746 Closed
II
267
Ibex Investors
Colorado
-$1.13M -11,256 Closed
VF
268
Virtu Financial
New York
-$1.11M -11,110 Closed
Nordea Investment Management
269
Nordea Investment Management
Sweden
-$1.1M -11,024 Closed
CIBC Private Wealth Group
270
CIBC Private Wealth Group
Georgia
-$939K -9,353 Closed
MLICM
271
Metropolitan Life Insurance Company (MetLife)
New York
-$880K -8,762 Closed
Commonwealth Equity Services
272
Commonwealth Equity Services
Massachusetts
-$786K -7,836 Closed
CCIA
273
Campbell & Co Investment Adviser
Maryland
-$726K -7,234 Closed
SEI Investments
274
SEI Investments
Pennsylvania
-$684K -6,810 Closed
RIL
275
Rothschild Investment LLC
Illinois
-$662K -6,595 Closed