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Ambarella

279 hedge funds and large institutions have $4.37B invested in Ambarella in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 72 increasing their positions, 120 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 29

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

52% more call options, than puts

Call options by funds: $211M | Put options by funds: $139M

49% more capital invested

Capital invested by funds: $2.93B → $4.37B (+$1.44B)

8% more funds holding

Funds holding: 258279 (+21)

1.88% more ownership

Funds ownership: 75.75%77.63% (+1.9%)

40% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 120

Holders
279
Holders Change
+21
Holders Change %
+8.14%
% of All Funds
4.88%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
53
Increased
72
Reduced
120
Closed
29
Calls
$211M
Puts
$139M
Net Calls
+$72.3M
Net Calls Change
+$64.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
126
Capital Fund Management (CFM)
France
$2.48M +$1.83M +15,950 New
ZDA
127
Zweig-DiMenna Associates
New York
$2.46M +$1.82M +15,800 New
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$2.4M -$291K -2,534 -14%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$2.39M +$92.4K +804 +6%
OQS
130
Occudo Quantitative Strategies
Florida
$2.27M -$860K -7,479 -34%
FNBOO
131
First National Bank of Omaha
Nebraska
$2.16M -$625K -5,441 -28%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$2.15M +$43.7K +380 +3%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$2.12M -$22K -191 -1%
Arrowstreet Capital
134
Arrowstreet Capital
Massachusetts
$2.07M -$908K -7,900 -37%
CG
135
Cutler Group
California
$2M +$795K +6,914 +116%
BC
136
BIT Capital
Germany
$2M +$1.47M +12,825 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
137
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.99M -$5.18M -45,100 -78%
SO
138
STRS Ohio
Ohio
$1.96M -$276K -2,400 -16%
MIM
139
MetLife Investment Management
New Jersey
$1.88M -$76.3K -664 -5%
QFA
140
Quattro Financial Advisors
Texas
$1.71M
Comerica Bank
141
Comerica Bank
Texas
$1.63M -$108K -941 -9%
EGI
142
EAM Global Investors
California
$1.58M +$1.17M +10,168 New
ASRS
143
Arizona State Retirement System
Arizona
$1.54M +$36.4K +317 +3%
Los Angeles Capital Management
144
Los Angeles Capital Management
California
$1.53M -$24.6K -214 -2%
LSA
145
L & S Advisors
California
$1.53M +$1.13M +9,796 New
QT
146
Quantbot Technologies
New York
$1.44M +$1.06M +9,263 New
Jane Street
147
Jane Street
New York
$1.43M -$980K -8,527 -48%
CF
148
CNA Financial
Illinois
$1.43M +$212K +1,844 +25%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$1.41M +$1.04M +9,062 New
ADIM
150
Alpha DNA Investment Management
Maryland
$1.38M -$533K -4,639 -34%