AMBA icon

Ambarella
AMBA

Overview Fund Activity

270 hedge funds and large institutions have $2.35B invested in Ambarella in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 89 increasing their positions, 91 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+6
Holders Change %
+2.27%
% of All Funds
4.32%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
44
Increased
89
Reduced
91
Closed
36
Calls
$60.8M
Puts
$67.3M
Net Calls
-$6.57M
Net Calls Change
-$124M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$113M
2
LIP
2
Liontrust Investment Partners
United Kingdom
$13.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$30.6M
4
State Street
4
State Street
Massachusetts
$111M
5
EAM
5
Eagle Asset Management
Florida
$10.1M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$5.04M
2
JCAM
2
Jericho Capital Asset Management
New York
$0
3
LP
3
LMR Partners
United Kingdom
$0
4
Legal & General Group
4
Legal & General Group
United Kingdom
$3.05M
5
Macquarie Group
5
Macquarie Group
Australia
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSCSIM
126
Clear Sky Carbon Solutions Investment Management
Texas
$1.38M +$1.38M +17,800 New
Natixis Advisors
127
Natixis Advisors
Massachusetts
$1.33M -$273K -3,527 -17%
QC
128
Quadrature Capital
United Kingdom
$1.3M +$1.3M +16,845 New
Squarepoint
129
Squarepoint
New York
$1.26M +$1.26M +16,264 New
Fidelity Investments
130
Fidelity Investments
Massachusetts
$1.24M +$1.04M +13,381 +504%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$1.2M +$145K +1,876 +14%
PAWC
132
P.A.W. Capital
Connecticut
$1.16M – – –
Stifel Financial
133
Stifel Financial
Missouri
$1.15M +$169K +2,188 +17%
RJA
134
Raymond James & Associates
Florida
$1.1M +$395K +5,098 +56%
Osaic Holdings
135
Osaic Holdings
Arizona
$1.09M -$96.7K -1,254 -8%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$1.07M -$5.5K -71 -0.5%
SPM
137
Symmetry Peak Management
Pennsylvania
$1.05M +$1.05M +13,500 New
SO
138
STRS Ohio
Ohio
$1.04M – – –
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$918K +$58.1K +750 +7%
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$854K – – –
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$841K -$530K -6,851 -39%
ASRS
142
Arizona State Retirement System
Arizona
$819K +$27.6K +356 +3%
WAM
143
Werlinich Asset Management
Connecticut
$778K -$3.87K -50 -0.5%
FG
144
Formula Growth
Quebec, Canada
$774K – – –
Citigroup
145
Citigroup
New York
$756K -$8.36K -108 -1%
LPL Financial
146
LPL Financial
California
$751K +$2.79K +36 +0.4%
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$731K +$279K +3,600 +62%
Arrowstreet Capital
148
Arrowstreet Capital
Massachusetts
$713K +$713K +9,204 New
FCT
149
First Community Trust
Iowa
$711K -$2.71K -35 -0.4%
Rafferty Asset Management
150
Rafferty Asset Management
New York
$688K -$6.5K -84 -0.9%
4 5
6
7 8