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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
ONGA
326
O'Neil Global Advisors
California
-$453K -2,233 Closed
QT
327
Quantbot Technologies
New York
-$447K -2,204 Closed
GAM
328
Gotham Asset Management
New York
-$420K -2,070 Closed
KA
329
Kovack Advisors
Florida
-$384K -1,895 Closed
SWM
330
SeaCrest Wealth Management
New York
-$381K -1,876 Closed
OSAM
331
O'Shaughnessy Asset Management
Connecticut
-$378K -1,864 Closed
Bank of Montreal
332
Bank of Montreal
Ontario, Canada
-$374K -1,823 Closed
X
333
Xponance
Pennsylvania
-$343K -1,691 Closed
PRC
334
Pearl River Capital
Michigan
-$329K -1,620 Closed
Loomis, Sayles & Company
335
Loomis, Sayles & Company
Massachusetts
-$320K -1,575 Closed
CIBC Asset Management
336
CIBC Asset Management
Ontario, Canada
-$303K -1,494 Closed
KAS
337
Kestra Advisory Services
Texas
-$284K -1,402 Closed
BC
338
Bridgefront Capital
Texas
-$277K -1,363 Closed
MWM
339
Meridian Wealth Management
Kentucky
-$264K -1,300 Closed
Cambridge Investment Research Advisors
340
Cambridge Investment Research Advisors
Iowa
-$263K -1,296 Closed
MG
341
Mather Group
Illinois
-$247K -1,215 Closed
BRWA
342
B. Riley Wealth Advisors
Florida
-$246K -1,210 Closed
PA
343
Profund Advisors
Maryland
-$243K -1,196 Closed
TC
344
Tatro Capital
Kentucky
-$240K -1,182 Closed
FT
345
Fiduciary Trust
Massachusetts
-$225K -1,111 Closed
SPC
346
Sigma Planning Corp
Michigan
-$217K -1,071 Closed
GAMC
347
Garner Asset Management Corp
Texas
-$211K -1,040 Closed
BFO
348
Biltmore Family Office
North Carolina
-$205K -1,010 Closed
MIC
349
Meridian Investment Counsel
California
-$203K -1,000 Closed
TC
350
Tairen Capital
Hong Kong
-$203K -1,000 Closed