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Ambarella
AMBA

Overview Fund Activity

270 hedge funds and large institutions have $2.35B invested in Ambarella in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 89 increasing their positions, 91 reducing their positions, and 36 closing their positions.

Holders
270
Holders Change
+6
Holders Change %
+2.27%
% of All Funds
4.32%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
44
Increased
89
Reduced
91
Closed
36
Calls
$60.8M
Puts
$67.3M
Net Calls
-$6.57M
Net Calls Change
-$124M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$113M
2
LIP
2
Liontrust Investment Partners
United Kingdom
$13.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$30.6M
4
State Street
4
State Street
Massachusetts
$111M
5
EAM
5
Eagle Asset Management
Florida
$10.1M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$5.04M
2
JCAM
2
Jericho Capital Asset Management
New York
$0
3
LP
3
LMR Partners
United Kingdom
$0
4
Legal & General Group
4
Legal & General Group
United Kingdom
$3.05M
5
Macquarie Group
5
Macquarie Group
Australia
$128M
Name Market Value Shares Shares
Change 		Shares
Change %
ITFISA
101
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$2.22M 29,028 +13,728 +90%
Deutsche Bank
102
Deutsche Bank
Germany
$2.18M 28,159 -161,349 -85%
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
$2.18M 28,153 -2,263 -7%
RA
104
Royce & Associates
New York
$2.18M 28,100 -21,000 -43%
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$2.12M 27,381 -149,181 -84%
Renaissance Technologies
106
Renaissance Technologies
New York
$2.05M 26,500 +26,500 New
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$1.98M 25,581 -6,694 -21%
KCM
108
Kennedy Capital Management
Missouri
$1.94M 25,046 +25,046 New
E
109
Ergoteles
New York
$1.9M 24,523 +24,523 New
N
110
Natixis
France
$1.88M 24,275 -8,892 -27%
FNBOO
111
First National Bank of Omaha
Nebraska
$1.87M 24,205 -5,652 -19%
Holocene Advisors
112
Holocene Advisors
New York
$1.81M 23,329 +17,008 +269%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$1.8M 23,263 +1,129 +5%
Man Group
114
Man Group
United Kingdom
– – -14,328 Closed
Jane Street
115
Jane Street
New York
$1.73M 22,374 -5,159 -19%
MAP
116
Moody Aldrich Partners
Massachusetts
$1.69M 21,786 -5,767 -21%
Federated Hermes
117
Federated Hermes
Pennsylvania
$1.68M 21,703 -2,540 -10%
Simplex Trading
118
Simplex Trading
Illinois
$1.62M 20,980 +20,980 New
Barclays
119
Barclays
United Kingdom
$1.61M 20,788 +3,606 +21%
MP
120
McDonald Partners
Ohio
$1.55M 20,071 -100 -0.5%
AIM
121
Aquila Investment Management
New York
$1.55M 20,000 -8,000 -29%
PCM
122
Penserra Capital Management
California
$1.53M 19,783 – –
MIM
123
MetLife Investment Management
New Jersey
$1.51M 19,491 +176 +0.9%
UBS Group
124
UBS Group
Switzerland
$1.49M 19,195 +4,892 +34%
AIG
125
American International Group
New York
$1.39M 17,895 +661 +4%
3 4
5
6 7