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Ambarella

258 hedge funds and large institutions have $2.93B invested in Ambarella in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 85 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $61.1M | Put options by funds: $53.7M

5% more capital invested

Capital invested by funds: $2.79B → $2.93B (+$138M)

2% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 85

3% less funds holding

Funds holding: 266258 (-8)

3.51% less ownership

Funds ownership: 79.26%75.75% (-3.5%)

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
258
Holders Change
-8
Holders Change %
-3.01%
% of All Funds
4.49%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
37
Increased
87
Reduced
85
Closed
43
Calls
$61.1M
Puts
$53.7M
Net Calls
+$7.46M
Net Calls Change
-$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
126
Barclays
United Kingdom
$1.52M -$3M -30,287 -68%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$1.47M -$96.9K -979 -7%
ADIM
128
Alpha DNA Investment Management
Maryland
$1.44M +$718K +7,254 +116%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$1.43M +$121K +1,223 +10%
GCM
130
Glaxis Capital Management
Florida
$1.39M -$246K -2,480 -16%
ERSOT
131
Employees Retirement System of Texas
Texas
$1.39M
MIM
132
MetLife Investment Management
New Jersey
$1.36M
Osaic Holdings
133
Osaic Holdings
Arizona
$1.33M -$59.9K -605 -5%
AR
134
Advisory Research
Illinois
$1.25M +$1.16M +11,708 New
GTCM
135
Gyon Technologies Capital Management
New Jersey
$1.24M +$880K +8,884 +324%
TC
136
TwinBeech Capital
New York
$1.2M +$1.11M +11,204 New
PCM
137
Portolan Capital Management
Massachusetts
$1.12M -$2.36M -23,850 -69%
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$1.07M -$648K -6,540 -39%
LSA
139
Leonteq Securities AG
Switzerland
$1.05M -$37.1K -375 -4%
Walleye Trading
140
Walleye Trading
New York
$1.05M +$248K +2,509 +34%
ASRS
141
Arizona State Retirement System
Arizona
$1.02M -$51K -515 -5%
Squarepoint
142
Squarepoint
New York
$971K +$902K +9,107 New
ProShare Advisors
143
ProShare Advisors
Maryland
$967K +$1.09K +11 +0.1%
Comerica Bank
144
Comerica Bank
Texas
$962K -$8.22K -83 -0.8%
QFA
145
Quattro Financial Advisors
Texas
$939K
LPL Financial
146
LPL Financial
California
$910K +$189K +1,908 +29%
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$858K +$158K +1,600 +25%
SFSIG
148
San Francisco Sentry Investment Group
California
$853K
Qube Research & Technologies (QRT)
149
Qube Research & Technologies (QRT)
United Kingdom
$829K -$1.12M -11,299 -59%
Mitsubishi UFJ Trust & Banking
150
Mitsubishi UFJ Trust & Banking
Japan
$820K