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Ambarella

254 hedge funds and large institutions have $2.51B invested in Ambarella in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 67 increasing their positions, 94 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $475M | Put options by funds: $152M

133% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 27

86% more capital invested

Capital invested by funds: $1.35B → $2.51B (+$1.16B)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

17% more funds holding

Funds holding: 218254 (+36)

0.92% more ownership

Funds ownership: 74.8%75.72% (+0.92%)

29% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 94

Holders
254
Holders Change
+36
Holders Change %
+16.51%
% of All Funds
4.49%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
63
Increased
67
Reduced
94
Closed
27
Calls
$475M
Puts
$152M
Net Calls
+$323M
Net Calls Change
+$215M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.81M -$13.4M -191,487 -91%
Stifel Financial
127
Stifel Financial
Missouri
$1.78M -$202K -2,884 -13%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$1.72M -$59.5K -850 -4%
IMC Chicago
129
IMC Chicago
Illinois
$1.69M +$1.29M +18,393 New
Nordea Investment Management
130
Nordea Investment Management
Sweden
$1.58M +$1.2M +17,190 New
PHK
131
Point72 Hong Kong
Hong Kong
$1.32M +$991K +14,159 +5,875%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$1.31M +$211K +3,013 +27%
MIM
133
MetLife Investment Management
New Jersey
$1.28M
Holocene Advisors
134
Holocene Advisors
New York
$1.26M -$1.88M -26,885 -66%
ERSOT
135
Employees Retirement System of Texas
Texas
$1.19M
FDCDDQ
136
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.17M -$728K -10,400 -45%
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$1.16M -$202K -2,890 -19%
Principal Financial Group
138
Principal Financial Group
Iowa
$1.04M +$791K +11,302 New
MIH
139
Meitav Investment House
Israel
$1.02M -$16.8K -240 -2%
HF
140
HRT Financial
New York
$968K +$738K +10,543 New
KFA
141
Krane Funds Advisors
New York
$938K +$292K +4,168 +69%
AQR Capital Management
142
AQR Capital Management
Connecticut
$933K -$332K -4,737 -32%
ASRS
143
Arizona State Retirement System
Arizona
$915K -$28.1K -401 -4%
BBCM
144
Boardman Bay Capital Management
New York
$915K +$698K +9,966 New
LSA
145
Leonteq Securities AG
Switzerland
$899K +$685K +9,786 New
SRAM
146
Spouting Rock Asset Management
Pennsylvania
$895K +$682K +9,747 New
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$880K +$700K +10,000 New
T. Rowe Price Associates
148
T. Rowe Price Associates
Maryland
$857K +$268K +3,833 +70%
MA
149
MYDA Advisors
New York
$845K +$644K +9,200 New
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$833K -$72.8K -1,040 -10%