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Ambarella
AMBA

244 hedge funds and large institutions have $1.73B invested in Ambarella in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 92 increasing their positions, 85 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $75.2M | Put options by funds: $45.9M

3.34% more ownership

Funds ownership: 76.86% → 80.2% (+3.3%)

8% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 85

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 266 → 244 (-22)

8% less capital invested

Capital invested by funds: $1.89B → $1.73B (-$158M)

43% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 42

Holders
244
Holders Change
-22
Holders Change %
-8.27%
% of All Funds
4.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
92
Reduced
85
Closed
42
Calls
$75.2M
Puts
$45.9M
Net Calls
+$29.4M
Net Calls Change
-$10.4M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$74.1M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$47.3M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$40.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$36.9M
5
CCM
Cinctive Capital Management
New York
+$25.7M

Top Sellers

1
Invesco
Invesco
Georgia
-$49.6M
2
BlackRock
BlackRock
New York
-$19.1M
3
DCM
Driehaus Capital Management
Illinois
-$16.2M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$14M
5
Renaissance Technologies
Renaissance Technologies
New York
-$12M
Name Holding Trade Value Shares
Change 		Change in
Stake
RTC
276
Riverview Trust Company
Washington
– -$11K -169 Closed
FMP
277
Financial Management Professionals
Texas
– -$10K -150 Closed
HCP
278
Hexagon Capital Partners
Arkansas
– -$6.3K -85 -99%
HIM
279
Hillsdale Investment Management
Ontario, Canada
– -$4K -60 Closed
CWP
280
Concord Wealth Partners
Virginia
– -$2K -26 Closed
AF
281
Allworth Financial
California
– -$1K -13 Closed
BIA
282
Bell Investment Advisors
California
– -$74 -1 -11%
MCM
283
Manchester Capital Management
Vermont
– -$74 -1 -14%
C
284
Covestor
United Kingdom
– +$148 +2 New
BTI
285
Blue Trust Inc
Georgia
– +$222 +3 +100%
QCG
286
Quadrant Capital Group
Ohio
– +$519 +7 New
8 9 10 11
12

AMBA Hedge Fund Activity: Q3 2022 in Review

244 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ambarella (AMBA) for Q3 2022, worth a combined $1.73B — down 8.3% from $1.89B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of AMBA and 24 opened new positions — a net loss of 18 holders — while 85 trimmed existing stakes and 92 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $74.1M. The largest seller was Invesco, cutting an estimated $49.6M.

  • 244 institutional investors held Ambarella (AMBA) as of Q3 2022, down from 266 in Q2 2022.
  • Funds reported $1.73B of Ambarella stock for Q3 2022, down 8.3% quarter-over-quarter.
  • 24 funds opened new Ambarella positions in Q3 2022 and 42 closed out, a net change of -18 holders.
  • The largest Ambarella buyer in Q3 2022 was Millennium Management, an estimated $74.1M added.
  • The largest Ambarella seller in Q3 2022 was Invesco, an estimated $49.6M sold.

Based on aggregated 13F filings for Q3 2022.