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Ambarella

297 hedge funds and large institutions have $1.77B invested in Ambarella in 2025 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 116 increasing their positions, 94 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

23% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 94

2.13% more ownership

Funds ownership: 80.93%83.06% (+2.1%)

6% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 53

0% less funds holding

Funds holding: 298297 (-1)

9% less call options, than puts

Call options by funds: $29.7M | Put options by funds: $32.6M

28% less capital invested

Capital invested by funds: $2.46B → $1.77B (-$681M)

Holders
297
Holders Change
-1
Holders Change %
-0.34%
% of All Funds
3.98%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
56
Increased
116
Reduced
94
Closed
53
Calls
$29.7M
Puts
$32.6M
Net Calls
-$2.86M
Net Calls Change
-$4M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$1.28M -$688K -10,053 -28%
Primecap Management
102
Primecap Management
California
$1.27M -$34.2K -500 -2%
FM
103
Freemont Management
Switzerland
$1.24M +$1.69M +24,700 New
SEI Investments
104
SEI Investments
Pennsylvania
$1.24M +$932K +13,610 +124%
Two Sigma Investments
105
Two Sigma Investments
New York
$1.22M -$3.94M -57,492 -70%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.21M +$1.65M +24,093 New
MIM
107
MetLife Investment Management
New Jersey
$1.13M -$26.5K -387 -2%
KBC Group
108
KBC Group
Belgium
$1.13M +$36.3K +531 +2%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$1.08M
CCM
110
Collar Capital Management
Wisconsin
$1.07M -$38.8K -567 -3%
Raymond James Financial
111
Raymond James Financial
Florida
$1.05M -$6.43M -93,969 -82%
EGM
112
Engineers Gate Manager
New York
$1.02M -$316K -4,620 -19%
VAM
113
Valliance Asset Management
Hong Kong
$1.01M +$1.37M +20,000 New
LSA
114
Leonteq Securities AG
Switzerland
$991K +$626K +9,139 +85%
MP
115
McDonald Partners
Ohio
$979K -$87.3K -1,275 -6%
Pathstone Holdings
116
Pathstone Holdings
New Jersey
$960K -$38.1K -557 -3%
CF
117
Corebridge Financial
Texas
$951K +$4.11K +60 +0.3%
DTL
118
Dynamic Technology Lab
Singapore
$941K +$1.28M +18,710 New
GI
119
GAMCO Investors
Connecticut
$923K -$10.5K -153 -0.8%
SG Americas Securities
120
SG Americas Securities
New York
$922K +$1.25M +18,310 New
Holocene Advisors
121
Holocene Advisors
New York
$921K +$999K +14,595 +394%
LTAS
122
Linden Thomas Advisory Services
North Carolina
$874K -$3.08K -45 -0.3%
BCM
123
Bayesian Capital Management
New York
$869K +$643K +9,392 +119%
SRL
124
Scientech Research LLC
New Jersey
$855K +$1.16M +16,997 New
Creative Planning
125
Creative Planning
Kansas
$830K +$31.3K +458 +3%