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Ambarella

294 hedge funds and large institutions have $2.85B invested in Ambarella in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 116 increasing their positions, 97 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $147M | Put options by funds: $64.5M

20% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 97

1.29% more ownership

Funds ownership: 76.19%77.48% (+1.3%)

10% less funds holding

Funds holding: 327294 (-33)

39% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 76

49% less capital invested

Capital invested by funds: $5.62B → $2.85B (-$2.77B)

70% less funds holding in top 10

Funds holding in top 10: 103 (-7)

Holders
294
Holders Change
-33
Holders Change %
-10.09%
% of All Funds
4.64%
Holding in Top 10
3
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-70%
% of All Funds
0.05%
New
46
Increased
116
Reduced
97
Closed
76
Calls
$147M
Puts
$64.5M
Net Calls
+$82.8M
Net Calls Change
-$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CLCM
301
Crawford Lake Capital Management
New Jersey
-$9.2M -45,326 Closed
LCG
302
Lisanti Capital Growth
New York
-$8.12M -40,020 Closed
EGI
303
EAM Global Investors
California
-$4.35M -21,434 Closed
TI
304
Trexquant Investment
Connecticut
-$4.09M -20,158 Closed
PP
305
PDT Partners
New York
-$3.33M -16,403 Closed
LSA
306
L & S Advisors
California
-$3.21M -15,830 Closed
EI
307
EAM Investors
California
-$3.19M -15,721 Closed
ZDA
308
Zweig-DiMenna Associates
New York
-$2.46M -12,100 Closed
GTCM
309
Gyon Technologies Capital Management
New Jersey
-$2.26M -11,121 Closed
QFA
310
Quattro Financial Advisors
Texas
-$2.03M -10,000 Closed
SC
311
Shay Capital
New York
-$2.03M -9,992 Closed
ADIM
312
Alpha DNA Investment Management
Maryland
-$1.53M -7,556 Closed
PCM
313
Portolan Capital Management
Massachusetts
-$1.44M -7,103 Closed
Nomura Holdings
314
Nomura Holdings
Japan
-$1.12M -5,500 Closed
CAM
315
Cresset Asset Management
Illinois
-$1.08M -5,338 Closed
CC
316
Centiva Capital
New York
-$677K -5,310 Closed
Baird Financial Group
317
Baird Financial Group
Wisconsin
-$1.02M -5,042 Closed
AWM
318
AE Wealth Management
Kansas
-$1.01M -4,995 Closed
GCP
319
GSA Capital Partners
United Kingdom
-$924K -4,552 Closed
SW
320
SkyOak Wealth
Michigan
-$828K -4,080 Closed
JMPWA
321
JP Morgan Private Wealth Advisors
California
-$717K -3,536 Closed
BCM
322
Bayesian Capital Management
New York
-$692K -3,411 Closed
Connor, Clark & Lunn Investment Management (CC&L)
323
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$581K -2,862 Closed
ACM
324
Arlington Capital Management
Illinois
-$487K -2,400 Closed
DF
325
Donoghue Forlines
Massachusetts
-$472K -2,326 Closed