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Ambarella

329 hedge funds and large institutions have $2.93B invested in Ambarella in 2025 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 113 increasing their positions, 105 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $198M | Put options by funds: $105M

69% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 39

26% more capital invested

Capital invested by funds: $2.32B → $2.93B (+$613M)

8% more funds holding

Funds holding: 304329 (+25)

8% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 105

0.47% more ownership

Funds ownership: 82.84%83.3% (+0.47%)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
329
Holders Change
+25
Holders Change %
+8.22%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
66
Increased
113
Reduced
105
Closed
39
Calls
$198M
Puts
$105M
Net Calls
+$92.6M
Net Calls Change
+$89.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
126
Mackenzie Financial
Ontario, Canada
$1.25M -$508K -7,001 -32%
IC
127
IEQ Capital
California
$1.24M +$210K +2,898 +24%
RSC
128
Red Spruce Capital
Pennsylvania
$1.24M -$1.52K -21 -0.1%
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$1.18M
LCM
130
Legato Capital Management
California
$1.18M
WPC
131
White Pine Capital
Minnesota
$1.18M -$36K -496 -3%
CCM
132
Connective Capital Management
California
$1.15M +$1.01M +13,934 New
SGI
133
Summit Global Investments
Utah
$1.14M +$84.6K +1,165 +9%
SPC
134
Sigma Planning Corp
Michigan
$1.14M +$593K +8,166 +144%
CCIA
135
Campbell & Co Investment Adviser
Maryland
$1.14M +$745K +10,259 +292%
Natixis Advisors
136
Natixis Advisors
Massachusetts
$1.13M +$14.8K +204 +2%
SO
137
STRS Ohio
Ohio
$1.12M -$109K -1,500 -10%
Lazard Asset Management
138
Lazard Asset Management
New York
$1.11M +$253K +3,481 +35%
NICM
139
Neo Ivy Capital Management
New York
$1.09M +$949K +13,067 +7,382%
PCP
140
Perbak Capital Partners
United Kingdom
$1.08M +$35.1K +484 +4%
MNBTD
141
Moody National Bank Trust Division
Texas
$1.07M +$1.45K +20 +0.2%
VI
142
Versor Investments
New York
$993K -$55.9K -770 -6%
ASRS
143
Arizona State Retirement System
Arizona
$982K +$11.4K +157 +1%
AAM
144
Azzad Asset Management
Virginia
$981K -$121K -1,666 -12%
ProShare Advisors
145
ProShare Advisors
Maryland
$971K -$21.4K -295 -2%
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$952K +$302K +4,152 +56%
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$943K -$1.02K -14 -0.1%
BCM
148
Bayesian Capital Management
New York
$941K +$828K +11,400 New
Cerity Partners
149
Cerity Partners
New York
$939K +$241K +3,323 +41%
Robeco Institutional Asset Management
150
Robeco Institutional Asset Management
Netherlands
$937K +$520K +7,162 +171%