We are live on ! Find out more
AMBA icon

Ambarella

265 hedge funds and large institutions have $2.53B invested in Ambarella in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 83 increasing their positions, 94 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

130% more call options, than puts

Call options by funds: $208M | Put options by funds: $90.8M

86% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 28

46% more capital invested

Capital invested by funds: $1.73B → $2.53B (+$799M)

9% more funds holding

Funds holding: 244265 (+21)

0.84% more ownership

Funds ownership: 80.2%81.04% (+0.84%)

12% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 94

Holders
265
Holders Change
+21
Holders Change %
+8.61%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
52
Increased
83
Reduced
94
Closed
28
Calls
$208M
Puts
$90.8M
Net Calls
+$118M
Net Calls Change
+$88.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
151
Azzad Asset Management
Virginia
$521K -$638K -9,591 -60%
PI
152
Putnam Investments
Massachusetts
$521K +$43.7K +657 +12%
Holocene Advisors
153
Holocene Advisors
New York
$520K -$50.6K -760 -11%
BWP
154
Balboa Wealth Partners
Arizona
$516K +$49.9K +750 +14%
SSWM
155
Sheets Smith Wealth Management
North Carolina
$500K
AB
156
Amalgamated Bank
New York
$498K +$13.2K +199 +3%
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$481K
GTCM
158
Gyon Technologies Capital Management
New Jersey
$478K +$387K +5,817 New
HWMA
159
Heritage Wealth Management (Arizona)
Arizona
$462K +$214K +3,215 +134%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$459K
AR
161
Advisory Research
Illinois
$455K +$369K +5,538 New
FM
162
Freemont Management
Switzerland
$444K
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$443K +$47.1K +707 +15%
PI
164
PEAK6 Investments
Illinois
$438K -$1.59M -23,905 -82%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$437K -$13.6K -204 -4%
NAM
166
NorthCrest Asset Manangement
Minnesota
$423K +$19.3K +290 +6%
GC
167
Guggenheim Capital
Illinois
$403K -$333 -5 -0.1%
LSA
168
Leonteq Securities AG
Switzerland
$401K +$114K +1,712 +54%
Cerity Partners
169
Cerity Partners
New York
$400K +$1.13K +17 +0.4%
P
170
Pitcairn
Pennsylvania
$379K -$37.1K -558 -11%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$376K -$9.05K -136 -3%
GT
172
Glenmede Trust
Pennsylvania
$363K -$40.1K -602 -12%
William Blair & Company
173
William Blair & Company
Illinois
$356K +$288K +4,330 New
PAMS
174
Pictet Asset Management (Switzerland)
Switzerland
$335K +$271K +4,073 New
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$331K -$84.5K -1,269 -24%