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Ambarella

266 hedge funds and large institutions have $2.79B invested in Ambarella in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 73 increasing their positions, 93 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 44

33% more call options, than puts

Call options by funds: $48.7M | Put options by funds: $36.6M

11% more capital invested

Capital invested by funds: $2.51B → $2.79B (+$288M)

5% more funds holding

Funds holding: 254266 (+12)

3.53% more ownership

Funds ownership: 75.72%79.26% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

22% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 93

Holders
266
Holders Change
+12
Holders Change %
+4.72%
% of All Funds
4.67%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
60
Increased
73
Reduced
93
Closed
44
Calls
$48.7M
Puts
$36.6M
Net Calls
+$12.1M
Net Calls Change
-$311M
Name Holding Trade Value Shares
Change
Change in
Stake
OQS
151
Occudo Quantitative Strategies
Florida
$820K +$60K +551 +7%
SFSIG
152
San Francisco Sentry Investment Group
California
$803K
CF
153
CNA Financial
Illinois
$790K -$103K -950 -11%
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$786K +$853K +7,836 New
Mitsubishi UFJ Trust & Banking
155
Mitsubishi UFJ Trust & Banking
Japan
$772K +$292K +2,683 +54%
AAM
156
Azzad Asset Management
Virginia
$765K +$762 +7 +0.1%
Walleye Trading
157
Walleye Trading
New York
$736K -$5.24M -48,152 -87%
RAM
158
Redmond Asset Management
Virginia
$728K
CCIA
159
Campbell & Co Investment Adviser
Maryland
$726K +$787K +7,234 New
WPC
160
White Pine Capital
Minnesota
$717K -$3.81K -35 -0.5%
SEI Investments
161
SEI Investments
Pennsylvania
$684K +$474K +4,350 +177%
LPL Financial
162
LPL Financial
California
$665K +$241K +2,211 +50%
RIL
163
Rothschild Investment LLC
Illinois
$662K -$52.3K -480 -7%
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$647K
PP
165
Paloma Partners
Connecticut
$641K +$209K +1,921 +43%
QIM
166
Quantitative Investment Management
Virginia
$630K -$3.36M -30,888 -83%
FDCDDQ
167
Federation des caisses Desjardins du Quebec
Quebec, Canada
$629K -$703K -6,455 -51%
ADIM
168
Alpha DNA Investment Management
Maryland
$626K -$253K -2,320 -27%
GC
169
Guggenheim Capital
Illinois
$607K +$659K +6,051 New
SEC
170
Seven Eight Capital
New York
$588K
NW
171
NewEdge Wealth
Pennsylvania
$569K +$617K +5,672 New
VAS
172
Vestmark Advisory Solutions
Massachusetts
$569K +$617K +5,672 New
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$561K
SPIA
174
Steward Partners Investment Advisory
New York
$555K +$16.3K +150 +3%
CG
175
Cutler Group
California
$546K -$2.21M -20,258 -79%