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Ambarella

254 hedge funds and large institutions have $2.51B invested in Ambarella in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 67 increasing their positions, 94 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $475M | Put options by funds: $152M

133% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 27

86% more capital invested

Capital invested by funds: $1.35B → $2.51B (+$1.16B)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

17% more funds holding

Funds holding: 218254 (+36)

0.92% more ownership

Funds ownership: 74.8%75.72% (+0.92%)

29% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 94

Holders
254
Holders Change
+36
Holders Change %
+16.51%
% of All Funds
4.49%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
63
Increased
67
Reduced
94
Closed
27
Calls
$475M
Puts
$152M
Net Calls
+$323M
Net Calls Change
+$215M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$24.1M -$7.21M -102,977 -28%
Charles Schwab
27
Charles Schwab
California
$23.6M +$699K +9,983 +4%
CS
28
Candriam SCA
Luxembourg
$23.2M -$5.38M -76,823 -23%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$22.5M -$8.42M -120,239 -33%
Millennium Management
30
Millennium Management
New York
$21.7M +$15.5M +220,869 +1,428%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$21.6M +$35K +500 +0.2%
PIM
32
Platinum Investment Management
Australia
$21.3M -$10.7M -152,743 -40%
FA
33
Friess Associates
Delaware
$20.8M +$15.8M +226,139 New
Neuberger Berman Group
34
Neuberger Berman Group
New York
$20.7M -$27.9M -398,879 -64%
KC
35
KCL Capital
New York
$20.7M -$1.21M -17,269 -7%
PAMP
36
Polar Asset Management Partners
Ontario, Canada
$18.3M +$13.9M +199,045 New
Deutsche Bank
37
Deutsche Bank
Germany
$18M +$5.31M +75,821 +63%
VIA
38
Vident Investment Advisory
Georgia
$16.8M -$5.37M -76,715 -30%
TCM
39
Tributary Capital Management
Nebraska
$15.9M -$599K -8,548 -5%
WRF
40
Waddell & Reed Financial
Kansas
$15.2M -$7.4M -105,633 -39%
N
41
Nuveen
North Carolina
$15.2M +$1.1M +15,762 +11%
Legal & General Group
42
Legal & General Group
United Kingdom
$14.9M -$2.44M -34,918 -18%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$13.9M +$841K +12,017 +9%
Invesco
44
Invesco
Georgia
$13.9M +$9.67M +138,147 +1,063%
SSA
45
Schonfeld Strategic Advisors
New York
$13.4M -$10.1M -143,964 -50%
PCM
46
Portolan Capital Management
Massachusetts
$12.7M +$1.28M +18,308 +15%
SRFM
47
Shannon River Fund Management
New York
$11.8M +$8.99M +128,324 New
PI
48
PEAK6 Investments
Illinois
$11.4M +$7.42M +105,905 +574%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$10.2M -$2.52K -36 -0%
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$10M +$2.39M +34,180 +46%