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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
PHK
101
Point72 Hong Kong
Hong Kong
$2.87M -$1.86M -14,624 -35%
CSS
102
Cubist Systematic Strategies
Connecticut
$2.86M -$50.1K -393 -1%
PAWC
103
P.A.W. Capital
Connecticut
$2.62M
WCM
104
Westerly Capital Management
California
$2.62M +$3.19M +25,000 New
Skandinaviska Enskilda Banken (SEB)
105
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.55M +$154K +1,205 +5%
ERSOT
106
Employees Retirement System of Texas
Texas
$2.52M
Russell Investments Group
107
Russell Investments Group
United Kingdom
$2.45M +$1.72M +13,482 +137%
FNBOO
108
First National Bank of Omaha
Nebraska
$2.43M +$1.59M +12,441 +116%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$2.36M
Walleye Trading
110
Walleye Trading
New York
$2.27M -$5.11M -40,067 -65%
MP
111
McDonald Partners
Ohio
$2.12M +$2.57M +20,171 New
SG Americas Securities
112
SG Americas Securities
New York
$2.05M -$1.26M -9,916 -34%
AR
113
Advisory Research
Illinois
$2.02M -$116K -914 -5%
CM
114
Castleark Management
Illinois
$2M -$2.22M -17,410 -48%
MIM
115
MetLife Investment Management
New Jersey
$1.98M +$866K +6,793 +56%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$1.84M +$416K +3,262 +23%
AIG
117
American International Group
New York
$1.84M -$158K -1,236 -7%
OA
118
Oak Associates
Ohio
$1.82M +$30.6K +240 +1%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$1.81M -$735K -5,763 -25%
Simplex Trading
120
Simplex Trading
Illinois
$1.73M +$2M +15,708 +2,117%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$1.72M +$635K +4,984 +44%
RJFSA
122
Raymond James Financial Services Advisors
Florida
$1.71M -$1.01M -7,911 -33%
Barclays
123
Barclays
United Kingdom
$1.69M -$4.12M -32,326 -67%
Stifel Financial
124
Stifel Financial
Missouri
$1.66M +$160K +1,252 +9%
SO
125
STRS Ohio
Ohio
$1.6M +$484K +3,800 +33%