We are live on ! Find out more
AMBA icon

Ambarella

268 hedge funds and large institutions have $1.69B invested in Ambarella in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 111 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

48% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 75

45% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 31

4% more funds holding

Funds holding: 258268 (+10)

1% less call options, than puts

Call options by funds: $37.5M | Put options by funds: $37.9M

3.77% less ownership

Funds ownership: 86.08%82.31% (-3.8%)

21% less capital invested

Capital invested by funds: $2.12B → $1.69B (-$436M)

Holders
268
Holders Change
+10
Holders Change %
+3.88%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
45
Increased
111
Reduced
75
Closed
31
Calls
$37.5M
Puts
$37.9M
Net Calls
-$329K
Net Calls Change
-$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FFC
251
First Financial Corp
Indiana
$1.83K +$1.96K +36 New
LC
252
Lindbrook Capital
California
$1.52K
HI
253
Harbour Investments
Wisconsin
$1.27K
BHWM
254
Beaird Harris Wealth Management
Texas
$1.12K
SHIM
255
Stone House Investment Management
Pennsylvania
$1.01K +$1.09K +20 New
MG
256
Mather Group
Illinois
$919 +$818 +15 New
VCM
257
Versant Capital Management
Arizona
$863 +$327 +6 +55%
MPWT
258
MassMutual Private Wealth & Trust
Connecticut
$711 +$764 +14 New
CFGS
259
Concourse Financial Group Securities
Alabama
$660 -$218 -4 -24%
BCH
260
Berkshire Capital Holdings
California
$508
RA
261
Rise Advisors
New York
$508
TCM
262
Tradewinds Capital Management
Washington
$508
NB
263
NBT Bank
New York
$507 +$545 +10 New
AWM
264
Avior Wealth Management
Nebraska
$406 +$436 +8 New
GI
265
GAMMA Investing
California
$254
AFWM
266
Abich Financial Wealth Management
Virginia
$102 +$109 +2 New
N
267
Natixis
France
$51
Norges Bank
268
Norges Bank
Norway
-$23.5M -383,344 Closed
California Public Employees Retirement System
269
California Public Employees Retirement System
California
-$3.97M -64,751 Closed
FCM
270
Frontier Capital Management
Massachusetts
-$3.21M -52,332 Closed
LGF
271
LGT Group Foundation
Liechtenstein
-$3.06M -48,957 Closed
AQR Capital Management
272
AQR Capital Management
Connecticut
-$1.56M -25,507 Closed
State of Wisconsin Investment Board
273
State of Wisconsin Investment Board
Wisconsin
-$1.51M -24,663 Closed
GIM
274
Granahan Investment Management
Massachusetts
-$1.46M -23,762 Closed
MM
275
MQS Management
New York
-$152K -10,546 Closed