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Ambarella

258 hedge funds and large institutions have $2.93B invested in Ambarella in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 85 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $61.1M | Put options by funds: $53.7M

5% more capital invested

Capital invested by funds: $2.79B → $2.93B (+$138M)

2% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 85

3% less funds holding

Funds holding: 266258 (-8)

3.51% less ownership

Funds ownership: 79.26%75.75% (-3.5%)

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
258
Holders Change
-8
Holders Change %
-3.01%
% of All Funds
4.49%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
37
Increased
87
Reduced
85
Closed
43
Calls
$61.1M
Puts
$53.7M
Net Calls
+$7.46M
Net Calls Change
-$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
151
Azzad Asset Management
Virginia
$798K -$13.8K -139 -2%
CF
152
CNA Financial
Illinois
$780K -$54.9K -554 -7%
RAM
153
Redmond Asset Management
Virginia
$774K
AB
154
Amalgamated Bank
New York
$704K +$321K +3,246 +97%
WPC
155
White Pine Capital
Minnesota
$678K -$25.5K -258 -4%
AWM
156
AE Wealth Management
Kansas
$648K +$84.9K +857 +16%
American Century Companies
157
American Century Companies
Missouri
$641K +$595K +6,007 New
CG
158
Cutler Group
California
$633K +$49.4K +499 +9%
CAM
159
Cresset Asset Management
Illinois
$607K +$201K +2,031 +56%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$596K
SPIA
161
Steward Partners Investment Advisory
New York
$592K +$2.87K +29 +0.5%
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
$552K +$14.9K +150 +3%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$548K +$23.4K +236 +5%
Marshall Wace
164
Marshall Wace
United Kingdom
$537K +$59.8K +604 +14%
PCM
165
Prelude Capital Management
New York
$531K +$493K +4,977 New
DA
166
Duality Advisers
Florida
$525K -$390K -3,935 -44%
GI
167
GAMCO Investors
Connecticut
$508K +$1.68K +17 +0.4%
WI
168
WrapManager Inc
California
$487K -$51.1K -516 -10%
GH
169
GAM Holding
Switzerland
$480K
FIA
170
FNY Investment Advisers
New York
$479K +$446K +4,500 New
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$478K +$67.1K +678 +18%
SSA
172
Schonfeld Strategic Advisors
New York
$467K -$12.3M -123,822 -97%
SSWM
173
Sheets Smith Wealth Management
North Carolina
$463K
Acadian Asset Management
174
Acadian Asset Management
Massachusetts
$462K -$5.41M -54,638 -93%
PAM
175
PVG Asset Management
Colorado
$441K +$409K +4,134 New