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Ambarella

265 hedge funds and large institutions have $2.53B invested in Ambarella in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 83 increasing their positions, 94 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

130% more call options, than puts

Call options by funds: $208M | Put options by funds: $90.8M

86% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 28

46% more capital invested

Capital invested by funds: $1.73B → $2.53B (+$799M)

9% more funds holding

Funds holding: 244265 (+21)

0.84% more ownership

Funds ownership: 80.2%81.04% (+0.84%)

12% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 94

Holders
265
Holders Change
+21
Holders Change %
+8.61%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
52
Increased
83
Reduced
94
Closed
28
Calls
$208M
Puts
$90.8M
Net Calls
+$118M
Net Calls Change
+$88.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
126
Wolverine Trading
Illinois
$1.15M -$7.66K -115 -0.8%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$1.15M
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$1.12M -$248K -3,721 -21%
SEI Investments
129
SEI Investments
Pennsylvania
$1.1M +$225K +3,380 +34%
SO
130
STRS Ohio
Ohio
$1.1M -$180K -2,700 -17%
Connor, Clark & Lunn Investment Management (CC&L)
131
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.1M +$887K +13,330 New
Stifel Financial
132
Stifel Financial
Missouri
$1.04M -$136K -2,044 -14%
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$914K +$243K +3,650 +49%
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$909K -$868K -13,043 -54%
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$907K +$3.33K +50 +0.5%
ASRS
136
Arizona State Retirement System
Arizona
$840K +$25.8K +387 +4%
WAM
137
Werlinich Asset Management
Connecticut
$831K -$12.3K -185 -2%
FG
138
Formula Growth
Quebec, Canada
$822K +$666K +10,000 New
Citigroup
139
Citigroup
New York
$811K -$110K -1,647 -14%
LPL Financial
140
LPL Financial
California
$795K +$68.1K +1,023 +12%
FCT
141
First Community Trust
Iowa
$759K
RJA
142
Raymond James & Associates
Florida
$750K -$436K -6,547 -42%
Rafferty Asset Management
143
Rafferty Asset Management
New York
$738K -$328K -4,931 -35%
Canada Pension Plan Investment Board
144
Canada Pension Plan Investment Board
Ontario, Canada
$658K +$353K +5,300 +196%
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
$643K +$521K +7,825 New
US Bancorp
146
US Bancorp
Minnesota
$638K -$145K -2,179 -22%
WPC
147
White Pine Capital
Minnesota
$631K +$7.12K +107 +1%
RAM
148
Redmond Asset Management
Virginia
$619K
GGHC
149
Gilder Gagnon Howe & Co
New York
$614K -$266 -4 -0.1%
ProShare Advisors
150
ProShare Advisors
Maryland
$557K +$51.7K +777 +13%