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Ambarella
AMBA

Overview Fund Activity

252 hedge funds and large institutions have $1.64B invested in Ambarella in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-5
Holders Change %
-1.95%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
90
Reduced
80
Closed
44
Calls
$71M
Puts
$55.2M
Net Calls
+$15.7M
Net Calls Change
-$19.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$81.7M
2
RCM
2
Rokos Capital Management
United Kingdom
$34.6M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$33.8M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$11M
5
State Street
5
State Street
Massachusetts
$85.4M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$34.2M
2
Invesco
2
Invesco
Georgia
$1.7M
3
Macquarie Group
3
Macquarie Group
Australia
$73.9M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$6.41M
5
EAM
5
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
276
D.E. Shaw & Co
New York
– -$283K -3,385 Closed
DFCM
277
Dark Forest Capital Management
Puerto Rico
– -$274K -3,275 Closed
Balyasny Asset Management
278
Balyasny Asset Management
Illinois
– -$263K -3,142 Closed
WI
279
WrapManager Inc
California
– -$259K -3,101 Closed
CI
280
Clal Insurance
Israel
– -$251K -3,000 Closed
MCG
281
McCollum Christoferson Group
New York
– -$251K -2,995 Closed
Teacher Retirement System of Texas
282
Teacher Retirement System of Texas
Texas
– -$238K -2,840 Closed
WAM
283
Winslow Asset Management
Ohio
– -$215K -2,570 Closed
PIA
284
Perennial Investment Advisors
California
– -$215K -2,568 Closed
MC
285
Moors & Cabot
Massachusetts
– -$209K -2,500 Closed
CI Investments Inc
286
CI Investments Inc
Ontario, Canada
– -$25K -296 Closed
HCA
287
Harbor Capital Advisors
Illinois
– -$10.8K -129 Closed
OP
288
ORG Partners
Indiana
– -$3.4K -40 Closed
VWM
289
Venturi Wealth Management
Texas
– -$2.85K -34 Closed
GEA
290
Glen Eagle Advisors
New Jersey
– -$1.26K -15 Closed
NICM
291
Neo Ivy Capital Management
New York
– -$1K -15 Closed
CAL
292
Capital Advisors Ltd
Ohio
– -$1K -12 Closed
BIA
293
Bell Investment Advisors
California
– -$754 -9 Closed
VCM
294
Versant Capital Management
Arizona
– -$586 -7 Closed
IFAM
295
Institutional & Family Asset Management
Colorado
– -$502 -6 Closed
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