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Ambarella

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: 253258 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$21.6M -$10.3K -189 -0.1%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$19.6M +$6.08M +111,471 +54%
SIMG
28
Stephens Investment Management Group
Texas
$19.5M -$450K -8,239 -3%
Charles Schwab
29
Charles Schwab
California
$18.3M +$251K +4,593 +2%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$16.4M +$96K +1,758 +0.7%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$15.3M -$138K -2,522 -1%
TCM
32
Tributary Capital Management
Nebraska
$13.8M +$2.08M +38,018 +20%
Bank of America
33
Bank of America
North Carolina
$13.8M +$1.9M +34,884 +18%
Two Sigma Investments
34
Two Sigma Investments
New York
$11.7M -$14.7M -268,926 -59%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$11.1M -$727K -13,310 -7%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.05M +$3.35M +61,407 +71%
First Trust Advisors
37
First Trust Advisors
Illinois
$8.55M +$807K +14,778 +12%
Allspring Global Investments
38
Allspring Global Investments
North Carolina
$8.28M +$96.9K +1,775 +1%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$7.99M +$7.12M +130,405 New
ECM
40
ExodusPoint Capital Management
New York
$7.63M +$5.44M +99,609 +400%
Goldman Sachs
41
Goldman Sachs
New York
$7.53M -$392K -7,184 -6%
Marshall Wace
42
Marshall Wace
United Kingdom
$6.94M +$6.18M +113,151 New
Victory Capital Management
43
Victory Capital Management
Texas
$6.9M +$5.68K +104 +0.1%
SI
44
Scout Investments
Missouri
$6.73M -$94K -1,723 -2%
AllianceBernstein
45
AllianceBernstein
Tennessee
$6.66M -$89.8K -1,645 -1%
EGM
46
Engineers Gate Manager
New York
$6.57M +$4.91M +89,918 +522%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$6.5M +$4.53M +82,998 +361%
Holocene Advisors
48
Holocene Advisors
New York
$6.39M -$98.6K -1,806 -2%
TC
49
TwinBeech Capital
New York
$6.27M +$5.59M +102,342 New
N
50
Nuveen
North Carolina
$6.27M -$129K -2,368 -2%