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Ambarella
AMBA

Overview Fund Activity

257 hedge funds and large institutions have $2.58B invested in Ambarella in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 76 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-13
Holders Change %
-4.81%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
37
Increased
100
Reduced
76
Closed
49
Calls
$98.5M
Puts
$63.7M
Net Calls
+$34.8M
Net Calls Change
+$41.4M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$112M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$29.5M
3
RCM
3
Rokos Capital Management
United Kingdom
$24.4M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$140M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$24.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$68.2M
2
DCM
2
Dorsal Capital Management
California
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
KC
4
KCL Capital
New York
$0
5
SCM
5
Scopia Capital Management
New York
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$992K – – –
GCP
127
GSA Capital Partners
United Kingdom
$976K +$671K +8,027 +221%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$971K +$577K +6,889 +146%
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$944K +$35.1K +419 +4%
GC
130
Guggenheim Capital
Illinois
$916K +$248K +2,961 +37%
ASRS
131
Arizona State Retirement System
Arizona
$884K -$1K -12 -0.1%
CAM
132
Cresset Asset Management
Illinois
$868K +$868K +10,377 New
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$868K -$55.2K -660 -6%
WAM
134
Werlinich Asset Management
Connecticut
$841K – – –
FG
135
Formula Growth
Quebec, Canada
$837K – – –
SEI Investments
136
SEI Investments
Pennsylvania
$813K -$2.15M -25,692 -73%
FCT
137
First Community Trust
Iowa
$779K +$9.87K +118 +1%
Rafferty Asset Management
138
Rafferty Asset Management
New York
$734K -$9.62K -115 -1%
Voloridge Investment Management
139
Voloridge Investment Management
Florida
$696K -$1.6M -19,064 -70%
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$673K -$117K -1,400 -15%
WPC
141
White Pine Capital
Minnesota
$636K +$5.27K +63 +0.8%
RAM
142
Redmond Asset Management
Virginia
$627K -$3.1K -37 -0.5%
ProShare Advisors
143
ProShare Advisors
Maryland
$619K -$1.26K -15 -0.2%
US Bancorp
144
US Bancorp
Minnesota
$609K +$24.3K +290 +4%
AAM
145
Azzad Asset Management
Virginia
$594K +$51K +610 +9%
BWP
146
Balboa Wealth Partners
Arizona
$593K +$71.2K +851 +14%
CIA
147
Capital Impact Advisors
Massachusetts
$592K +$104K +1,240 +21%
AQR Capital Management
148
AQR Capital Management
Connecticut
$569K +$132K +1,580 +30%
AR
149
Advisory Research
Illinois
$547K +$547K +6,541 New
CM
150
Caption Management
Oklahoma
$544K +$544K +6,500 New
4 5
6
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