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Ambarella
AMBA

Overview Fund Activity

257 hedge funds and large institutions have $2.58B invested in Ambarella in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 76 reducing their positions, and 49 closing their positions.

Holders
257
Holders Change
-13
Holders Change %
-4.81%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
37
Increased
100
Reduced
76
Closed
49
Calls
$98.5M
Puts
$63.7M
Net Calls
+$34.8M
Net Calls Change
+$41.4M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$112M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$29.5M
3
RCM
3
Rokos Capital Management
United Kingdom
$24.4M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$140M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$24.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$68.2M
2
DCM
2
Dorsal Capital Management
California
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
KC
4
KCL Capital
New York
$0
5
SCM
5
Scopia Capital Management
New York
$25.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$3.84M 45,921 +8,465 +23%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$3.79M 45,243 -613 -1%
KBC Group
78
KBC Group
Belgium
$3.49M 41,740 -103,873 -71%
Squarepoint
79
Squarepoint
New York
$3.46M 41,340 +25,076 +154%
GIP
80
Granite Investment Partners
California
$3.43M 40,979 +640 +2%
Renaissance Technologies
81
Renaissance Technologies
New York
$3.41M 40,800 +14,300 +54%
LGF
82
LGT Group Foundation
Liechtenstein
$3.25M 38,876 -1,668 -4%
OA
83
Oak Associates
Ohio
$2.95M 35,267 -4,691 -12%
UBS Group
84
UBS Group
Switzerland
$2.9M 34,657 +15,462 +81%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$2.77M 33,128 +7,547 +30%
Primecap Management
86
Primecap Management
California
$2.77M 33,100 -57,500 -63%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$2.71M 32,334 -6,793 -17%
GIM
88
Granahan Investment Management
Massachusetts
$2.65M 31,722 -57,810 -65%
PAWC
89
P.A.W. Capital
Connecticut
$2.51M 30,000 +15,000 +100%
FNBOO
90
First National Bank of Omaha
Nebraska
$2.5M 29,910 +5,705 +24%
ITFISA
91
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$2.5M 29,823 +795 +3%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$2.49M 28,744 +28,744 New
PCM
93
Penserra Capital Management
California
$2.4M 28,701 +8,918 +45%
Man Group
94
Man Group
United Kingdom
$2.26M 27,055 +27,055 New
JF
95
Jump Financial
Illinois
$2.09M 25,036 -4,026 -14%
AIM
96
Aquila Investment Management
New York
$2.09M 25,000 +5,000 +25%
WCM
97
Westerly Capital Management
California
$2.09M 25,000 +25,000 New
BFM
98
Boothbay Fund Management
New York
$2.04M 24,365 -17,762 -42%
Citigroup
99
Citigroup
New York
$1.98M 23,627 +13,867 +142%
N
100
Natixis
France
$1.97M 23,598 -677 -3%
2 3
4
5 6