Ambarella
AMBA
AMBA
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
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: 10 → 3 (-7)
Holders
294
Holding in Top 10
3
Calls
$147M
Puts
$64.5M
Top Buyers
| 1 | +$66.6M | |
| 2 | +$40.8M | |
| 3 | +$37.3M | |
| 4 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$35.6M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$34.4M |
Top Sellers
| 1 | -$100M | |
| 2 | -$68.8M | |
| 3 | -$59.7M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$46.8M |
| 5 |
Holocene Advisors
New York
|
-$44.2M |