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Ambarella

266 hedge funds and large institutions have $2.79B invested in Ambarella in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 73 increasing their positions, 93 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 44

33% more call options, than puts

Call options by funds: $48.7M | Put options by funds: $36.6M

11% more capital invested

Capital invested by funds: $2.51B → $2.79B (+$288M)

5% more funds holding

Funds holding: 254266 (+12)

3.53% more ownership

Funds ownership: 75.72%79.26% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

22% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 93

Holders
266
Holders Change
+12
Holders Change %
+4.72%
% of All Funds
4.67%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
60
Increased
73
Reduced
93
Closed
44
Calls
$48.7M
Puts
$36.6M
Net Calls
+$12.1M
Net Calls Change
-$311M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$26.9M -$1.54M -14,148 -5%
Charles Schwab
27
Charles Schwab
California
$26.7M +$887K +8,148 +3%
Citadel Advisors
28
Citadel Advisors
Florida
$26.6M +$22.3M +205,184 +345%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$26.5M -$1.14M -10,490 -4%
KC
30
KCL Capital
New York
$25.6M +$3.21M +29,533 +13%
Goldman Sachs
31
Goldman Sachs
New York
$25.5M -$16M -146,596 -37%
NCA
32
Newbrook Capital Advisors
New York
$25.3M +$27.5M +252,241 New
Mitsubishi UFJ Asset Management
33
Mitsubishi UFJ Asset Management
Japan
$24.9M +$16.9M +155,104 +168%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$24.5M +$969K +8,900 +4%
Deutsche Bank
35
Deutsche Bank
Germany
$23.2M +$3.8M +34,950 +18%
CS
36
Candriam SCA
Luxembourg
$22.2M
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$21.5M -$17.6M -161,329 -43%
N
38
Nuveen
North Carolina
$21.1M +$4.86M +44,620 +27%
GAMA
39
Graticule Asia Macro Advisors
New York
$20.7M +$22.4M +206,131 New
VIA
40
Vident Investment Advisory
Georgia
$18.7M +$389K +3,577 +2%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$17.2M +$11.7M +107,542 +168%
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$16.2M +$5.66M +51,992 +48%
MWNA
43
Marshall Wace North America
New York
$15.4M +$16.7M +153,179 New
Legal & General Group
44
Legal & General Group
United Kingdom
$15.3M -$1.1M -10,075 -6%
PAMP
45
Polar Asset Management Partners
Ontario, Canada
$15.2M -$5.22M -47,980 -24%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$14.7M -$572K -5,253 -3%
Federated Hermes
47
Federated Hermes
Pennsylvania
$14.3M +$10.8M +99,063 +230%
TCM
48
Tributary Capital Management
Nebraska
$13.8M -$3.93M -36,130 -21%
SSA
49
Schonfeld Strategic Advisors
New York
$12.9M -$1.93M -17,700 -12%
Victory Capital Management
50
Victory Capital Management
Texas
$11.9M +$7.63M +70,131 +144%