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Ambarella

294 hedge funds and large institutions have $2.85B invested in Ambarella in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 116 increasing their positions, 97 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $147M | Put options by funds: $64.5M

20% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 97

1.29% more ownership

Funds ownership: 76.19%77.48% (+1.3%)

10% less funds holding

Funds holding: 327294 (-33)

39% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 76

49% less capital invested

Capital invested by funds: $5.62B → $2.85B (-$2.77B)

70% less funds holding in top 10

Funds holding in top 10: 103 (-7)

Holders
294
Holders Change
-33
Holders Change %
-10.09%
% of All Funds
4.64%
Holding in Top 10
3
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-70%
% of All Funds
0.05%
New
46
Increased
116
Reduced
97
Closed
76
Calls
$147M
Puts
$64.5M
Net Calls
+$82.8M
Net Calls Change
-$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
76
Royce & Associates
New York
$5.4M +$765K +6,000 +13%
Man Group
77
Man Group
United Kingdom
$5.22M -$146K -1,145 -2%
Wells Fargo
78
Wells Fargo
California
$5.09M +$100K +786 +2%
WP
79
Woodline Partners
California
$4.95M +$6.01M +47,160 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$4.86M -$458K -3,591 -7%
GGHC
81
Gilder Gagnon Howe & Co
New York
$4.8M -$3.92M -30,732 -40%
Squarepoint
82
Squarepoint
New York
$4.77M -$2.21M -17,364 -28%
UBS AM
83
UBS AM
Illinois
$4.63M +$1.37M +10,725 +32%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$4.58M +$4.74M +37,195 +575%
GIP
85
Granite Investment Partners
California
$4.21M +$2.27M +17,791 +80%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$3.91M +$178K +1,395 +4%
SP
87
SWS Partners
Ohio
$3.79M +$874K +6,857 +23%
N
88
Natixis
France
$3.78M -$1.89M -14,808 -29%
HIM
89
Hillsdale Investment Management
Ontario, Canada
$3.76M
GIPM
90
G2 Investment Partners Management
New York
$3.74M -$9.1M -71,395 -67%
CCM
91
Cinctive Capital Management
New York
$3.72M +$3.35M +26,250 +285%
Citigroup
92
Citigroup
New York
$3.65M -$804K -6,311 -15%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$3.64M -$13.7M -107,193 -76%
SAM
94
Silvercrest Asset Management
New York
$3.56M +$46.9K +368 +1%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$3.41M -$1.82M -14,309 -31%
MOACM
96
Mutual of America Capital Management
New York
$3.4M +$4.13M +32,436 New
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$3.34M +$980K +7,693 +32%
UBS Group
98
UBS Group
Switzerland
$3.23M -$2.44M -19,118 -38%
PCM
99
Penserra Capital Management
California
$3.13M +$563K +4,416 +17%
AQR Capital Management
100
AQR Capital Management
Connecticut
$3.12M +$727K +5,703 +24%