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Ambarella

294 hedge funds and large institutions have $2.85B invested in Ambarella in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 116 increasing their positions, 97 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $147M | Put options by funds: $64.5M

20% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 97

1.29% more ownership

Funds ownership: 76.19%77.48% (+1.3%)

10% less funds holding

Funds holding: 327294 (-33)

39% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 76

49% less capital invested

Capital invested by funds: $5.62B → $2.85B (-$2.77B)

70% less funds holding in top 10

Funds holding in top 10: 103 (-7)

Holders
294
Holders Change
-33
Holders Change %
-10.09%
% of All Funds
4.64%
Holding in Top 10
3
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-70%
% of All Funds
0.05%
New
46
Increased
116
Reduced
97
Closed
76
Calls
$147M
Puts
$64.5M
Net Calls
+$82.8M
Net Calls Change
-$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
251
Ohio Public Employees Retirement System (OPERS)
Ohio
$41K
Carson Wealth (CWM LLC)
252
Carson Wealth (CWM LLC)
Nebraska
$40K -$4.08K -32 -8%
APA
253
American Portfolios Advisors
New York
$38K
PH
254
Pinnacle Holdings
Oklahoma
$35.3K -$60.8K -477 -59%
UB
255
UMB Bank
Missouri
$34K +$11.5K +90 +39%
Koshinski Asset Management
256
Koshinski Asset Management
Illinois
$33.6K
Rockefeller Capital Management
257
Rockefeller Capital Management
New York
$32K +$19.5K +153 +100%
IUHSA
258
Itau Unibanco Holding S.A.
Brazil
$24K
HFM
259
Harvest Fund Management
China
$23K -$66.1K -519 -70%
KFI
260
Key Financial Inc
Pennsylvania
$22K +$27K +212 New
Canada Pension Plan Investment Board
261
Canada Pension Plan Investment Board
Ontario, Canada
$21K +$25.5K +200 New
GWM
262
Geneos Wealth Management
Colorado
$19K
MCC
263
Money Concepts Capital
Florida
$17K +$20.9K +164 New
FMP
264
Financial Management Professionals
Texas
$16K +$19.1K +150 New
TWA
265
TCI Wealth Advisors
Arizona
$15K +$7.9K +62 +77%
EI
266
Ellevest Inc
New York
$15K +$10.1K +79 +116%
Creative Planning
267
Creative Planning
Kansas
$15K +$18K +141 New
CA
268
Clearstead Advisors
Ohio
$15K +$18.5K +145 New
SWM
269
Spire Wealth Management
Virginia
$13K -$1.27K -10 -7%
MFT
270
Moisand Fitzgerald Tamayo
Florida
$11K +$13.1K +103 New
ARMC
271
American Research & Management Company
Massachusetts
$10K
AA
272
Ancora Advisors
Ohio
$10K
BWM
273
Baystate Wealth Management
Massachusetts
$10K +$12.7K +100 New
PCG
274
Private Capital Group
Connecticut
$8K
HBW
275
Hazlett, Burt & Watson
West Virginia
$8K +$9.56K +75 New