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Ambarella

258 hedge funds and large institutions have $2.12B invested in Ambarella in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 94 increasing their positions, 79 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $76.9M | Put options by funds: $51.7M

29% more capital invested

Capital invested by funds: $1.64B → $2.12B (+$479M)

19% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 79

13% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 46

8.38% more ownership

Funds ownership: 77.7%86.08% (+8.4%)

2% more funds holding

Funds holding: 253258 (+5)

Holders
258
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
52
Increased
94
Reduced
79
Closed
46
Calls
$76.9M
Puts
$51.7M
Net Calls
+$25.2M
Net Calls Change
+$9.49M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
126
LPL Financial
California
$709K -$63.8K -1,169 -9%
SSA
127
Schonfeld Strategic Advisors
New York
$696K +$620K +11,350 New
RJA
128
Raymond James & Associates
Florida
$681K +$16.8K +307 +3%
CAM
129
Cresset Asset Management
Illinois
$677K +$5.24K +96 +0.9%
EDRH
130
Edmond de Rothschild Holding
Switzerland
$669K +$550K +10,068 +1,182%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$663K
ASRS
132
Arizona State Retirement System
Arizona
$649K -$6.61K -121 -1%
ProShare Advisors
133
ProShare Advisors
Maryland
$633K +$146K +2,673 +35%
Rafferty Asset Management
134
Rafferty Asset Management
New York
$629K +$87.6K +1,605 +19%
GI
135
GAMCO Investors
Connecticut
$627K -$34.2K -626 -6%
GC
136
Guggenheim Capital
Illinois
$603K -$139K -2,546 -21%
OA
137
Oak Associates
Ohio
$571K -$1.42M -25,956 -74%
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$558K -$22.9K -419 -4%
FCT
139
First Community Trust
Iowa
$558K -$10.9K -200 -2%
PMEF
140
Point72 Middle East FZE
United Arab Emirates
$518K +$461K +8,454 New
ADIM
141
Alpha DNA Investment Management
Maryland
$501K +$447K +8,182 New
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$493K
ET
143
Entropy Technologies
New York
$487K +$434K +7,951 New
AAM
144
Azzad Asset Management
Virginia
$481K +$37.3K +683 +10%
Pathstone Holdings
145
Pathstone Holdings
New Jersey
$471K +$420K +7,687 New
WPC
146
White Pine Capital
Minnesota
$463K +$12.8K +234 +3%
GCP
147
GSA Capital Partners
United Kingdom
$450K -$1.17M -21,403 -74%
M1FG
148
Mach-1 Financial Group
Arkansas
$447K +$398K +7,297 New
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$442K +$10.6K +195 +3%
RAM
150
Redmond Asset Management
Virginia
$427K -$28.5K -523 -7%