Ambarella
AMBA
244 hedge funds and large institutions have $1.73B invested in Ambarella in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 92 increasing their positions, 85 reducing their positions, and 42 closing their positions.
64% more call options, than puts
Call options by funds: $75.2M | Put options by funds: $45.9M
3.34% more ownership
Funds ownership: 76.86% → 80.2% (+3.3%)
8% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 85
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 266 → 244 (-22)
8% less capital invested
Capital invested by funds: $1.89B → $1.73B (-$158M)
43% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$74.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$47.3M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$40.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$36.9M |
| 5 |
CCM
Cinctive Capital Management
New York
|
+$25.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$49.6M |
| 2 |
BlackRock
New York
|
-$19.1M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$16.2M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$14M |
| 5 |
Renaissance Technologies
New York
|
-$12M |
AMBA Hedge Fund Activity: Q3 2022 in Review
244 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ambarella (AMBA) for Q3 2022, worth a combined $1.73B — down 8.3% from $1.89B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of AMBA and 24 opened new positions — a net loss of 18 holders — while 85 trimmed existing stakes and 92 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $74.1M. The largest seller was Invesco, cutting an estimated $49.6M.
- 244 institutional investors held Ambarella (AMBA) as of Q3 2022, down from 266 in Q2 2022.
- Funds reported $1.73B of Ambarella stock for Q3 2022, down 8.3% quarter-over-quarter.
- 24 funds opened new Ambarella positions in Q3 2022 and 42 closed out, a net change of -18 holders.
- The largest Ambarella buyer in Q3 2022 was Millennium Management, an estimated $74.1M added.
- The largest Ambarella seller in Q3 2022 was Invesco, an estimated $49.6M sold.
Based on aggregated 13F filings for Q3 2022.