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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
KBC Group
76
KBC Group
Belgium
$2.53M +$14.7K +269 +0.7%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$2.47M -$67.8K -1,243 -3%
AIM
78
Aquila Investment Management
New York
$2.45M +$218K +4,000 +11%
QT
79
Quantbot Technologies
New York
$2.41M +$911K +16,685 +73%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$2.38M -$92.7K -1,698 -4%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$2.28M +$237K +4,340 +13%
UBS AM
82
UBS AM
Illinois
$2.16M -$734K -13,453 -28%
WCM
83
Westerly Capital Management
California
$2.15M +$1.91M +35,000 New
ACM
84
Aquatic Capital Management
Illinois
$2.01M +$1.73M +31,700 +2,882%
PHK
85
Point72 Hong Kong
Hong Kong
$1.92M +$1.71M +31,363 New
Primecap Management
86
Primecap Management
California
$1.92M -$98.3K -1,800 -5%
Deutsche Bank
87
Deutsche Bank
Germany
$1.89M +$220K +4,022 +15%
Invesco
88
Invesco
Georgia
$1.89M -$65.1K -1,192 -4%
EP
89
Edgestream Partners
New Jersey
$1.88M +$1.67M +30,636 New
DTL
90
Dynamic Technology Lab
Singapore
$1.85M +$1.65M +30,239 New
FNBOO
91
First National Bank of Omaha
Nebraska
$1.82M +$44.6K +818 +3%
ITFISA
92
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.76M
JF
93
Jump Financial
Illinois
$1.69M -$1M -18,389 -40%
QC
94
Quadrature Capital
United Kingdom
$1.67M -$3.05M -55,901 -67%
Amundi
95
Amundi
France
$1.61M +$808K +14,804 +113%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$1.6M +$732K +13,414 +106%
Walleye Capital
97
Walleye Capital
New York
$1.58M +$797K +14,607 +131%
AQR Capital Management
98
AQR Capital Management
Connecticut
$1.56M +$1.07M +19,516 +326%
Citigroup
99
Citigroup
New York
$1.52M +$352K +6,445 +35%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$1.51M -$1.18M -21,642 -47%