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Ambarella
AMBA
AMBA
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: 253 → 258 (+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
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$152M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$40.2M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$20.4M |
| 4 |
State Street
Boston,
Massachusetts
|
+$9.5M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$9.22M |
Top Sellers
| 1 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
-$34.6M |
| 2 |
SCM
Scopia Capital Management
New York
|
-$17.9M |
| 3 |
Two Sigma Investments
New York
|
-$14.7M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$12.5M |
| 5 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$12.3M |