We are live on ! Find out more
AMBA icon

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
LFG
251
Larson Financial Group
Missouri
$797 -$115K -2,101 -99%
VCM
252
Versant Capital Management
Arizona
$674 +$600 +11 New
BCH
253
Berkshire Capital Holdings
California
$613
RA
254
Rise Advisors
New York
$613
TCM
255
Tradewinds Capital Management
Washington
$613
GI
256
GAMMA Investing
California
$263 +$273 +5 New
N
257
Natixis
France
$61
RCMU
258
Rokos Capital Management (UK)
United Kingdom
-$34.6M -649,574 Closed
SCM
259
Scopia Capital Management
New York
-$17.9M -337,540 Closed
Artisan Partners
260
Artisan Partners
Wisconsin
-$12.5M -235,039 Closed
CS
261
Candriam SCA
Luxembourg
-$12.3M -232,785 Closed
PAMP
262
Polar Asset Management Partners
Ontario, Canada
-$9.39M -177,065 Closed
WP
263
Woodline Partners
California
-$6.8M -128,309 Closed
FM
264
Freemont Management
Switzerland
-$5.69M -107,300 Closed
Renaissance Technologies
265
Renaissance Technologies
New York
-$5.32M -100,300 Closed
CP
266
CenterBook Partners
Connecticut
-$5.14M -96,882 Closed
Wellington Management Group
267
Wellington Management Group
Massachusetts
-$3.7M -69,771 Closed
PI
268
PEAK6 Investments
Illinois
-$2.81M -51,455 Closed
Walleye Trading
269
Walleye Trading
New York
-$2.58M -47,279 Closed
SG Americas Securities
270
SG Americas Securities
New York
-$2.19M -41,302 Closed
BFM
271
Boothbay Fund Management
New York
-$1.91M -36,004 Closed
PCM
272
Penserra Capital Management
California
-$1.66M -31,275 Closed
Simplex Trading
273
Simplex Trading
Illinois
-$1.68M -30,690 Closed
Federated Hermes
274
Federated Hermes
Pennsylvania
-$804K -15,166 Closed
CCIA
275
Campbell & Co Investment Adviser
Maryland
-$784K -14,793 Closed