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Ambarella

279 hedge funds and large institutions have $4.37B invested in Ambarella in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 72 increasing their positions, 120 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 29

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

52% more call options, than puts

Call options by funds: $211M | Put options by funds: $139M

49% more capital invested

Capital invested by funds: $2.93B → $4.37B (+$1.44B)

8% more funds holding

Funds holding: 258279 (+21)

1.88% more ownership

Funds ownership: 75.75%77.63% (+1.9%)

40% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 120

Holders
279
Holders Change
+21
Holders Change %
+8.14%
% of All Funds
4.88%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
53
Increased
72
Reduced
120
Closed
29
Calls
$211M
Puts
$139M
Net Calls
+$72.3M
Net Calls Change
+$64.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
101
Group One Trading
Illinois
$4.69M +$595K +5,176 +21%
SCM
102
Sandler Capital Management
New York
$4.67M +$3.45M +30,000 New
Natixis Advisors
103
Natixis Advisors
Massachusetts
$4.49M +$208K +1,807 +7%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$4.41M +$84.6K +736 +3%
CM
105
Caption Management
Oklahoma
$4.21M +$3.1M +27,000 New
AQR Capital Management
106
AQR Capital Management
Connecticut
$4.03M +$1.14M +9,909 +62%
Osaic Holdings
107
Osaic Holdings
Arizona
$3.97M +$1.5M +13,068 +105%
WMSA
108
Weiss Multi-Strategy Advisers
New York
$3.89M -$3.58M -31,156 -55%
Barclays
109
Barclays
United Kingdom
$3.85M +$1.21M +10,513 +74%
AAP
110
Ardsley Advisory Partners
Connecticut
$3.74M +$172K +1,500 +7%
ERSOT
111
Employees Retirement System of Texas
Texas
$3.74M +$1.26M +11,000 +85%
Skandinaviska Enskilda Banken (SEB)
112
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.55M +$403K +3,508 +18%
Citigroup
113
Citigroup
New York
$3.4M -$730K -6,350 -23%
PI
114
PEAK6 Investments
Illinois
$3.21M +$440K +3,824 +23%
MP
115
McDonald Partners
Ohio
$3.15M +$8.62K +75 +0.4%
GPCM
116
Granite Point Capital Management
Massachusetts
$3.12M +$115K +1,000 +5%
AR
117
Advisory Research
Illinois
$3.04M +$902K +7,845 +67%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$3.04M +$240K +2,092 +12%
AIG
119
American International Group
New York
$2.98M -$52.4K -456 -2%
EI
120
EAM Investors
California
$2.88M +$2.13M +18,494 New
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.78M -$188K -1,639 -8%
LPL Financial
122
LPL Financial
California
$2.66M +$981K +8,532 +100%
QIM
123
Quantitative Investment Management
Virginia
$2.62M +$1.93M +16,823 New
Stifel Financial
124
Stifel Financial
Missouri
$2.6M -$380K -3,307 -17%
GGHC
125
Gilder Gagnon Howe & Co
New York
$2.49M -$313K -2,725 -15%