We are live on ! Find out more
AMBA icon

Ambarella

219 hedge funds and large institutions have $1.27B invested in Ambarella in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 81 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

723% more call options, than puts

Call options by funds: $266M | Put options by funds: $32.3M

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

0.83% less ownership

Funds ownership: 76.98%76.15% (-0.83%)

1% less funds holding

Funds holding: 222219 (-3)

16% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 81

19% less capital invested

Capital invested by funds: $1.56B → $1.27B (-$296M)

Holders
219
Holders Change
-3
Holders Change %
-1.35%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
38
Increased
68
Reduced
81
Closed
37
Calls
$266M
Puts
$32.3M
Net Calls
+$234M
Net Calls Change
+$224M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
76
Royce & Associates
New York
$2.09M
RIL
77
Rothschild Investment LLC
Illinois
$1.94M -$181K -3,150 -7%
GIP
78
Granite Investment Partners
California
$1.86M +$775K +13,513 +54%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$1.85M
Mirae Asset Global Investments
80
Mirae Asset Global Investments
South Korea
$1.84M +$219K +3,826 +11%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$1.8M
KBC Group
82
KBC Group
Belgium
$1.79M +$1.09M +19,052 +107%
UBS AM
83
UBS AM
Illinois
$1.54M +$36.6K +638 +2%
Citigroup
84
Citigroup
New York
$1.52M +$885K +15,439 +98%
RJFSA
85
Raymond James Financial Services Advisors
Florida
$1.51M -$474K -8,259 -21%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$1.5M +$450K +7,852 +34%
Citadel Advisors
87
Citadel Advisors
Florida
$1.49M -$20.6M -359,047 -92%
Allianz Asset Management
88
Allianz Asset Management
Germany
$1.35M -$434K -7,564 -21%
OA
89
Oak Associates
Ohio
$1.2M -$7.46K -130 -0.5%
Skandinaviska Enskilda Banken (SEB)
90
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.19M -$181K -3,160 -11%
CS
91
Credit Suisse
Switzerland
$1.18M -$93.2K -1,625 -6%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$1.17M -$193K -3,360 -12%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$1.13M -$315K -5,496 -19%
AR
94
Advisory Research
Illinois
$1.09M -$347K -6,046 -21%
TI
95
Trexquant Investment
Connecticut
$1.09M +$832K +14,504 +184%
Wolverine Trading
96
Wolverine Trading
Illinois
$1.06M +$345K +6,012 +37%
FNBOO
97
First National Bank of Omaha
Nebraska
$1.04M -$369K -6,438 -23%
Stifel Financial
98
Stifel Financial
Missouri
$1.03M +$296K +5,167 +33%
Man Group
99
Man Group
United Kingdom
$990K -$2.2M -38,339 -65%
AIG
100
American International Group
New York
$930K -$35.4K -618 -3%