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Ambarella
AMBA

Overview Fund Activity

270 hedge funds and large institutions have $2.35B invested in Ambarella in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 89 increasing their positions, 91 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+6
Holders Change %
+2.27%
% of All Funds
4.32%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
44
Increased
89
Reduced
91
Closed
36
Calls
$60.8M
Puts
$67.3M
Net Calls
-$6.57M
Net Calls Change
-$124M

Top Buyers

1
Millennium Management
Millennium Management
New York
$113M
2
LIP
Liontrust Investment Partners
United Kingdom
$13.9M
3
Citadel Advisors
Citadel Advisors
Florida
$30.6M
4
State Street
State Street
Massachusetts
$111M
5
EAM
Eagle Asset Management
Florida
$10.1M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$5.04M
2
JCAM
Jericho Capital Asset Management
New York
$0
3
LP
LMR Partners
United Kingdom
$0
4
Legal & General Group
Legal & General Group
United Kingdom
$3.05M
5
Macquarie Group
Macquarie Group
Australia
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
151
SG Americas Securities
New York
$680K -$1.01M -13,020 -60%
FRM
152
Fox Run Management
Connecticut
$644K +$644K +8,321 New
KI
153
Kula Investments
Illinois
$629K +$629K +8,125 New
GC
154
Guggenheim Capital
Illinois
$618K +$239K +3,084 +63%
SW
155
SteelPeak Wealth
California
$614K +$614K +7,927 New
CAPTRUST Financial Advisors
156
CAPTRUST Financial Advisors
North Carolina
$607K +$1.55K +20 +0.3%
WPC
157
White Pine Capital
Minnesota
$584K -$9.68K -125 -2%
RAM
158
Redmond Asset Management
Virginia
$583K – – –
ProShare Advisors
159
ProShare Advisors
Maryland
$574K +$49.5K +640 +9%
US Bancorp
160
US Bancorp
Minnesota
$541K -$60.2K -777 -10%
AAM
161
Azzad Asset Management
Virginia
$502K +$11.5K +148 +2%
BWP
162
Balboa Wealth Partners
Arizona
$483K -$3.02K -39 -0.6%
PI
163
Putnam Investments
Massachusetts
$471K -$19.3K -249 -4%
SSWM
164
Sheets Smith Wealth Management
North Carolina
$471K – – –
CIA
165
Capital Impact Advisors
Massachusetts
$452K +$452K +5,841 New
FC
166
FORA Capital
Florida
$444K +$444K +5,733 New
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$433K – – –
NAM
168
NorthCrest Asset Manangement
Minnesota
$430K +$31K +400 +8%
FM
169
Freemont Management
Switzerland
$418K – – –
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$407K -$3.79K -49 -0.9%
AQR Capital Management
171
AQR Capital Management
Connecticut
$404K +$212K +2,735 +110%
AB
172
Amalgamated Bank
New York
$403K -$65.9K -852 -14%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$380K +$25.3K +327 +7%
Cerity Partners
174
Cerity Partners
New York
$377K +$465 +6 +0.1%
SSA
175
Schonfeld Strategic Advisors
New York
$372K -$9.31M -120,200 -96%
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