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Ambarella
AMBA

Overview Fund Activity

252 hedge funds and large institutions have $1.64B invested in Ambarella in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 44 closing their positions.

Holders
252
Holders Change
-5
Holders Change %
-1.95%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
90
Reduced
80
Closed
44
Calls
$71M
Puts
$55.2M
Net Calls
+$15.7M
Net Calls Change
-$19.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$81.7M
2
RCM
2
Rokos Capital Management
United Kingdom
$34.6M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$33.8M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$11M
5
State Street
5
State Street
Massachusetts
$85.4M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$34.2M
2
Invesco
2
Invesco
Georgia
$1.7M
3
Macquarie Group
3
Macquarie Group
Australia
$73.9M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$6.41M
5
EAM
5
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
126
Rockefeller Capital Management
New York
$689K +$689K +13,000 New
LPL Financial
127
LPL Financial
California
$676K -$25.1K -474 -4%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$671K -$1.04M -19,678 -61%
GC
129
Guggenheim Capital
Illinois
$657K +$76.4K +1,441 +13%
RJFSA
130
Raymond James Financial Services Advisors
Florida
$641K +$484K +9,131 +309%
KLCM
131
KG&L Capital Management
Louisiana
$635K +$635K +11,974 New
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$629K – – –
AIM
133
Aigen Investment Management
New York
$614K +$614K +11,582 New
Walleye Capital
134
Walleye Capital
New York
$590K +$590K +11,131 New
Stifel Financial
135
Stifel Financial
Missouri
$590K -$161K -3,027 -21%
CAM
136
Cresset Asset Management
Illinois
$581K +$30.8K +580 +6%
GI
137
GAMCO Investors
Connecticut
$576K +$352K +6,633 +157%
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$574K +$23.9K +450 +4%
RJA
139
Raymond James & Associates
Florida
$573K -$242K -4,570 -30%
ASRS
140
Arizona State Retirement System
Arizona
$568K +$7.95K +150 +1%
TSS
141
Two Sigma Securities
New York
$564K +$564K +10,643 New
Man Group
142
Man Group
United Kingdom
$539K -$2.26M -27,055 Closed
WAM
143
Werlinich Asset Management
Connecticut
$523K -$9.97K -188 -2%
GS
144
GTS Securities
New York
$517K +$247K +4,665 +92%
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
$505K -$212K -4,002 -30%
FCT
146
First Community Trust
Iowa
$494K – – –
Rafferty Asset Management
147
Rafferty Asset Management
New York
$459K -$5.83K -110 -1%
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$427K – – –
SEI Investments
149
SEI Investments
Pennsylvania
$419K -$95.7K -1,804 -19%
ProShare Advisors
150
ProShare Advisors
Maryland
$406K +$13.7K +258 +3%
4 5
6
7 8