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Ambarella

329 hedge funds and large institutions have $2.93B invested in Ambarella in 2025 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 113 increasing their positions, 105 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $198M | Put options by funds: $105M

69% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 39

26% more capital invested

Capital invested by funds: $2.32B → $2.93B (+$613M)

8% more funds holding

Funds holding: 304329 (+25)

8% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 105

0.47% more ownership

Funds ownership: 82.84%83.3% (+0.47%)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
329
Holders Change
+25
Holders Change %
+8.22%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
66
Increased
113
Reduced
105
Closed
39
Calls
$198M
Puts
$105M
Net Calls
+$92.6M
Net Calls Change
+$89.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
101
Voloridge Investment Management
Florida
$1.98M -$11.2M -154,022 -87%
MIM
102
MetLife Investment Management
New Jersey
$1.96M -$44.4K -611 -3%
FNBOO
103
First National Bank of Omaha
Nebraska
$1.94M -$476K -6,556 -22%
BFM
104
Boothbay Fund Management
New York
$1.9M +$1.67M +23,046 New
Citigroup
105
Citigroup
New York
$1.89M -$1.87M -25,722 -53%
KBC Group
106
KBC Group
Belgium
$1.8M
CM
107
Caption Management
Oklahoma
$1.75M +$1.54M +21,171 New
VEA
108
Virtus ETF Advisers
New York
$1.73M -$200K -2,760 -12%
Primecap Management
109
Primecap Management
California
$1.72M -$72.6K -1,000 -5%
CCM
110
Collar Capital Management
Wisconsin
$1.71M -$7.26K -100 -0.5%
FRM
111
Fox Run Management
Connecticut
$1.59M +$798K +10,994 +133%
MP
112
McDonald Partners
Ohio
$1.58M -$10.9K -150 -0.8%
IIM
113
INTECH Investment Management
Florida
$1.56M -$267K -3,672 -16%
Two Sigma Investments
114
Two Sigma Investments
New York
$1.53M -$885K -12,188 -40%
Pathstone Holdings
115
Pathstone Holdings
New Jersey
$1.51M -$2.11K -29 -0.2%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$1.48M
HSBC Holdings
117
HSBC Holdings
United Kingdom
$1.45M -$850K -11,701 -40%
Stifel Financial
118
Stifel Financial
Missouri
$1.44M -$80.3K -1,106 -6%
LTAS
119
Linden Thomas Advisory Services
North Carolina
$1.42M +$3.12K +43 +0.3%
MMEA
120
Main Management ETF Advisors
California
$1.41M +$1.24M +17,050 New
GCM
121
Graham Capital Management
Connecticut
$1.36M -$2.58M -35,534 -68%
LPL Financial
122
LPL Financial
California
$1.36M -$79.7K -1,097 -6%
HT
123
Headlands Technologies
Illinois
$1.35M +$1.19M +16,387 New
ACM
124
Aquatic Capital Management
Illinois
$1.29M +$1.14M +15,674 New
GI
125
GAMCO Investors
Connecticut
$1.25M -$70.9K -977 -6%