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Ambarella

258 hedge funds and large institutions have $2.12B invested in Ambarella in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 94 increasing their positions, 79 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $76.9M | Put options by funds: $51.7M

29% more capital invested

Capital invested by funds: $1.64B → $2.12B (+$479M)

19% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 79

13% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 46

8.38% more ownership

Funds ownership: 77.7%86.08% (+8.4%)

2% more funds holding

Funds holding: 253258 (+5)

Holders
258
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
52
Increased
94
Reduced
79
Closed
46
Calls
$76.9M
Puts
$51.7M
Net Calls
+$25.2M
Net Calls Change
+$9.49M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
276
Connective Capital Management
California
-$755K -14,244 Closed
IMC Chicago
277
IMC Chicago
Illinois
-$734K -13,438 Closed
XT
278
XTX Topco
Cayman Islands
-$703K -13,256 Closed
Rockefeller Capital Management
279
Rockefeller Capital Management
New York
-$689K -13,000 Closed
RJFSA
280
Raymond James Financial Services Advisors
Florida
-$641K -12,088 Closed
AIM
281
Aigen Investment Management
New York
-$614K -11,582 Closed
TSS
282
Two Sigma Securities
New York
-$581K -10,643 Closed
WAM
283
Werlinich Asset Management
Connecticut
-$523K -9,862 Closed
GS
284
GTS Securities
New York
-$532K -9,747 Closed
SEI Investments
285
SEI Investments
Pennsylvania
-$419K -7,908 Closed
SW
286
SteelPeak Wealth
California
-$405K -7,640 Closed
BC
287
Bridgefront Capital
Texas
-$345K -6,499 Closed
SCP
288
Sender Company & Partners
New York
-$319K -6,023 Closed
BWP
289
Balboa Wealth Partners
Arizona
-$294K -5,545 Closed
Bessemer Group
290
Bessemer Group
New Jersey
-$265K -5,000 Closed
Group One Trading
291
Group One Trading
Illinois
-$140K -2,563 Closed
Parallax Volatility Advisers
292
Parallax Volatility Advisers
California
-$133K -2,509 Closed
HT
293
Headlands Technologies
Illinois
-$101K -1,912 Closed
FIA
294
FNY Investment Advisers
New York
-$51K -977 Closed
Creative Planning
295
Creative Planning
Kansas
-$27.1K -511 Closed
GWM
296
Geneos Wealth Management
Colorado
-$4.51K -85 Closed
GA
297
GoalVest Advisory
New York
-$2.92K -55 Closed
CA
298
Centerpoint Advisors
Massachusetts
-$3K -52 Closed
HNB
299
Huntington National Bank
Ohio
-$2.33K -44 Closed
GWS
300
Glassman Wealth Services
Virginia
-$636 -12 Closed