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Ambarella
AMBA
AMBA
253 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, 91 increasing their positions, 80 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
28% more call options, than puts
Call options by funds: $71M | Put options by funds: $55.2M
14% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 80
0.1% less ownership
Funds ownership: 77.81% → 77.7% (-0.1%)
9% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 44
2% less funds holding
Funds holding: 258 → 253 (-5)
36% less capital invested
Capital invested by funds: $2.58B → $1.64B (-$933M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Holders
253
Holders Change
-5
Holders Change %
-1.94%
% 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
91
Reduced
80
Closed
44
Calls
$71M
Puts
$55.2M
Net Calls
+$15.7M
Net Calls Change
-$19.1M
Top Buyers
Top Sellers
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$48.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$22.7M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$18M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$17M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$15.5M |
