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Ambarella

268 hedge funds and large institutions have $1.69B invested in Ambarella in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 111 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

48% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 75

45% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 31

4% more funds holding

Funds holding: 258268 (+10)

1% less call options, than puts

Call options by funds: $37.5M | Put options by funds: $37.9M

3.77% less ownership

Funds ownership: 86.08%82.31% (-3.8%)

21% less capital invested

Capital invested by funds: $2.12B → $1.69B (-$436M)

Holders
268
Holders Change
+10
Holders Change %
+3.88%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
45
Increased
111
Reduced
75
Closed
31
Calls
$37.5M
Puts
$37.9M
Net Calls
-$329K
Net Calls Change
-$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PHK
126
Point72 Hong Kong
Hong Kong
$619K -$1.05M -19,167 -61%
GCM
127
Graham Capital Management
Connecticut
$616K -$7.09K -130 -1%
GC
128
Guggenheim Capital
Illinois
$616K +$125K +2,289 +23%
Jane Street
129
Jane Street
New York
$614K -$3.71M -67,925 -85%
LPL Financial
130
LPL Financial
California
$601K +$14.6K +267 +2%
CAM
131
Cresset Asset Management
Illinois
$582K +$22.8K +418 +4%
Walleye Capital
132
Walleye Capital
New York
$580K -$781K -14,320 -56%
SEI Investments
133
SEI Investments
Pennsylvania
$571K +$614K +11,252 New
HT
134
Headlands Technologies
Illinois
$567K +$609K +11,159 New
Franklin Resources
135
Franklin Resources
California
$552K +$367K +6,728 +162%
Walleye Trading
136
Walleye Trading
New York
$548K +$588K +10,786 New
SRL
137
Scientech Research LLC
New Jersey
$545K +$585K +10,729 New
ASRS
138
Arizona State Retirement System
Arizona
$533K -$4.53K -83 -0.8%
OQS
139
Occudo Quantitative Strategies
Florida
$530K +$570K +10,445 New
TSS
140
Two Sigma Securities
New York
$528K +$568K +10,408 New
ProShare Advisors
141
ProShare Advisors
Maryland
$528K +$4.15K +76 +0.7%
HWAM
142
Hennion & Walsh Asset Management
New Jersey
$522K +$248K +4,555 +80%
ADIM
143
Alpha DNA Investment Management
Maryland
$510K +$102K +1,866 +23%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$505K +$533K +9,769 New
AAM
145
Azzad Asset Management
Virginia
$495K +$104K +1,901 +24%
SW
146
SteelPeak Wealth
California
$491K +$527K +9,665 New
SO
147
STRS Ohio
Ohio
$487K -$256K -4,700 -33%
OA
148
Oak Associates
Ohio
$473K
WPC
149
White Pine Capital
Minnesota
$472K +$148K +2,708 +36%
Rafferty Asset Management
150
Rafferty Asset Management
New York
$467K -$58.8K -1,078 -10%