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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
SEC
101
Seven Eight Capital
New York
$1.49M -$819K -15,007 -38%
GIM
102
Granahan Investment Management
Massachusetts
$1.46M -$93.8K -1,719 -7%
N
103
Numerai
California
$1.32M +$1.18M +21,611 New
MP
104
McDonald Partners
Ohio
$1.3M +$21.8K +400 +2%
DA
105
Duality Advisers
Florida
$1.25M +$168K +3,080 +18%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$1.25M +$159K +2,908 +17%
MIM
107
MetLife Investment Management
New Jersey
$1.21M
CCM
108
Cinctive Capital Management
New York
$1.21M +$1.08M +19,761 New
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$1.17M +$66.5K +1,219 +7%
AIG
110
American International Group
New York
$1.16M -$4.15K -76 -0.4%
HF
111
HRT Financial
New York
$1.12M +$1,000K +18,320 New
HSBC Holdings
112
HSBC Holdings
United Kingdom
$1.11M -$569K -10,425 -37%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$1.05M +$111K +2,034 +13%
LTAS
114
Linden Thomas Advisory Services
North Carolina
$1.02M -$22.5K -412 -2%
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
$973K +$772K +14,140 +813%
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$952K -$2.22M -40,723 -72%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$920K +$13.8K +253 +2%
SO
118
STRS Ohio
Ohio
$876K -$115K -2,100 -13%
Man Group
119
Man Group
United Kingdom
$862K +$768K +14,065 New
Osaic Holdings
120
Osaic Holdings
Arizona
$849K -$350K -6,420 -32%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$847K +$755K +13,827 New
Stifel Financial
122
Stifel Financial
Missouri
$824K +$127K +2,320 +21%
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
$791K +$57.3K +1,050 +9%
GCM
124
Graham Capital Management
Connecticut
$752K +$670K +12,267 New
KLCM
125
KG&L Capital Management
Louisiana
$728K -$5.18K -95 -0.8%