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Ambarella
AMBA

Overview Fund Activity

270 hedge funds and large institutions have $2.35B invested in Ambarella in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 89 increasing their positions, 91 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+6
Holders Change %
+2.27%
% of All Funds
4.32%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
44
Increased
89
Reduced
91
Closed
36
Calls
$60.8M
Puts
$67.3M
Net Calls
-$6.57M
Net Calls Change
-$124M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$113M
2
LIP
2
Liontrust Investment Partners
United Kingdom
$13.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$30.6M
4
State Street
4
State Street
Massachusetts
$111M
5
EAM
5
Eagle Asset Management
Florida
$10.1M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$5.04M
2
JCAM
2
Jericho Capital Asset Management
New York
$0
3
LP
3
LMR Partners
United Kingdom
$0
4
Legal & General Group
4
Legal & General Group
United Kingdom
$3.05M
5
Macquarie Group
5
Macquarie Group
Australia
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
276
Point72 Hong Kong
Hong Kong
– -$4.09M -49,700 Closed
LCG
277
Lisanti Capital Growth
New York
– -$3.8M -46,235 Closed
Walleye Trading
278
Walleye Trading
New York
– -$2.88M -35,062 Closed
ECM
279
ExodusPoint Capital Management
New York
– -$2.66M -32,400 Closed
FHCM
280
Force Hill Capital Management
New York
– -$2.64M -32,100 Closed
EMG
281
ETF Managers Group
New Jersey
– -$2.48M -30,201 Closed
AAP
282
Ardsley Advisory Partners
Connecticut
– -$1.46M -17,700 Closed
BC
283
Brookfield Corp
Ontario, Canada
– -$1.43M -17,419 Closed
Wolverine Trading
284
Wolverine Trading
Illinois
– -$1.15M -13,958 Closed
D.E. Shaw & Co
285
D.E. Shaw & Co
New York
– -$909K -11,059 Closed
Canada Pension Plan Investment Board
286
Canada Pension Plan Investment Board
Ontario, Canada
– -$658K -8,000 Closed
GGHC
287
Gilder Gagnon Howe & Co
New York
– -$614K -7,461 Closed
GTCM
288
Gyon Technologies Capital Management
New Jersey
– -$478K -5,817 Closed
AR
289
Advisory Research
Illinois
– -$455K -5,538 Closed
RJFSA
290
Raymond James Financial Services Advisors
Florida
– -$253K -3,079 Closed
WAM
291
Winslow Asset Management
Ohio
– -$211K -2,570 Closed
MC
292
Moors & Cabot
Massachusetts
– -$206K -2,500 Closed
MLICM
293
Metropolitan Life Insurance Company (MetLife)
New York
– -$185K -2,252 Closed
CG
294
Cutler Group
California
– -$96K -1,172 Closed
Rockefeller Capital Management
295
Rockefeller Capital Management
New York
– -$82K -1,000 Closed
SC
296
Shay Capital
New York
– -$41.1K -500 Closed
MA
297
Montag & Associates
Georgia
– -$18.5K -225 Closed
Ohio Public Employees Retirement System (OPERS)
298
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$12K -148 Closed
MCC
299
Money Concepts Capital
Florida
– -$7.15K -87 Closed
CS
300
Comerica Securities
Michigan
– -$6.58K -80 Closed
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