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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
SST
51
S Squared Technology
New York
$6.16M
Mitsubishi UFJ Asset Management
52
Mitsubishi UFJ Asset Management
Japan
$5.95M +$1.08M +19,829 +23%
KCM
53
Kennedy Capital Management
Missouri
$5.58M -$197K -3,615 -4%
Capital Fund Management (CFM)
54
Capital Fund Management (CFM)
France
$5.33M -$272K -4,986 -5%
JP Morgan Chase
55
JP Morgan Chase
New York
$5.23M -$2.98M -54,523 -39%
CSS
56
Cubist Systematic Strategies
Connecticut
$5.21M -$1.01M -18,531 -18%
Jane Street
57
Jane Street
New York
$4.9M +$4.11M +75,352 +1,615%
Barclays
58
Barclays
United Kingdom
$4.69M +$3.27M +59,923 +360%
Swiss National Bank
59
Swiss National Bank
Switzerland
$4.58M -$437K -8,000 -10%
Ameriprise
60
Ameriprise
Minnesota
$4.21M -$1.48M -27,171 -28%
ACH
61
ArrowMark Colorado Holdings
Colorado
$3.98M -$600K -11,000 -14%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$3.97M +$83.6K +1,531 +2%
UBS Group
63
UBS Group
Switzerland
$3.95M +$1.44M +26,309 +69%
SP
64
SWS Partners
Ohio
$3.94M -$56.2K -1,029 -2%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$3.47M +$36.1K +661 +1%
GIP
66
Granite Investment Partners
California
$3.32M -$11.4K -208 -0.4%
FCM
67
Frontier Capital Management
Massachusetts
$3.21M -$143K -2,619 -5%
AG
68
Algert Global
California
$3.21M +$1.2M +22,030 +73%
TI
69
Trexquant Investment
Connecticut
$3.18M +$2.83M +51,812 New
LGF
70
LGT Group Foundation
Liechtenstein
$3.06M +$419K +7,681 +19%
Squarepoint
71
Squarepoint
New York
$2.95M +$510K +9,352 +24%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.77M +$211K +3,865 +9%
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$2.69M -$4.2M -77,024 -64%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$2.67M +$162K +2,969 +7%
Wells Fargo
75
Wells Fargo
California
$2.62M +$445K +8,148 +24%