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Ambarella
AMBA

Overview Fund Activity

270 hedge funds and large institutions have $2.35B invested in Ambarella in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 89 increasing their positions, 91 reducing their positions, and 36 closing their positions.

Holders
270
Holders Change
+6
Holders Change %
+2.27%
% of All Funds
4.32%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
44
Increased
89
Reduced
91
Closed
36
Calls
$60.8M
Puts
$67.3M
Net Calls
-$6.57M
Net Calls Change
-$124M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$113M
2
LIP
2
Liontrust Investment Partners
United Kingdom
$13.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$30.6M
4
State Street
4
State Street
Massachusetts
$111M
5
EAM
5
Eagle Asset Management
Florida
$10.1M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$5.04M
2
JCAM
2
Jericho Capital Asset Management
New York
$0
3
LP
3
LMR Partners
United Kingdom
$0
4
Legal & General Group
4
Legal & General Group
United Kingdom
$3.05M
5
Macquarie Group
5
Macquarie Group
Australia
$128M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$21.7M 279,681 -35,303 -11%
Morgan Stanley
27
Morgan Stanley
New York
$20.8M 268,060 -60,830 -18%
KC
28
KCL Capital
New York
$20.5M 264,220 +14,220 +6%
Artisan Partners
29
Artisan Partners
Wisconsin
$19.2M 247,980 -8,419 -3%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$17.9M 231,445 -8,484 -4%
CS
31
Candriam SCA
Luxembourg
$16.9M 236,590 – –
ETC
32
Exchange Traded Concepts
Oklahoma
$16.1M 208,414 +5,333 +3%
AllianceBernstein
33
AllianceBernstein
Tennessee
$15.4M 198,983 +19,455 +11%
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$15.4M 198,854 +73,845 +59%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$14.9M 192,750 +76,836 +66%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$14.4M 187,580 +18,974 +11%
Two Sigma Investments
37
Two Sigma Investments
New York
$14.3M 184,672 -35,194 -16%
LIP
38
Liontrust Investment Partners
United Kingdom
$13.9M 105,234 +105,234 New
PAMP
39
Polar Asset Management Partners
Ontario, Canada
$13.4M 173,165 -53,100 -23%
TCM
40
Tributary Capital Management
Nebraska
$13.1M 169,091 +4,269 +3%
Bank of America
41
Bank of America
North Carolina
$12.8M 165,214 +4,103 +3%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$12.4M 160,396 -32,214 -17%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$12M 155,627 +979 +0.6%
Goldman Sachs
44
Goldman Sachs
New York
$12M 155,191 -19,229 -11%
KBC Group
45
KBC Group
Belgium
$11.3M 145,613 +1,412 +1%
DCM
46
Driehaus Capital Management
Illinois
$10.8M 139,095 -146,090 -51%
EAM
47
Eagle Asset Management
Florida
$10.1M 130,819 +130,819 New
EA
48
Emerald Advisers
Pennsylvania
$9.19M 118,659 +25,536 +27%
SI
49
Scout Investments
Missouri
$9.15M 118,228 -1,385 -1%
ACH
50
ArrowMark Colorado Holdings
Colorado
$8.98M 116,000 +10,000 +9%
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