AMBA icon

Ambarella
AMBA

Overview Fund Activity

252 hedge funds and large institutions have $1.64B invested in Ambarella in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-5
Holders Change %
-1.95%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
90
Reduced
80
Closed
44
Calls
$71M
Puts
$55.2M
Net Calls
+$15.7M
Net Calls Change
-$19.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$81.7M
2
RCM
2
Rokos Capital Management
United Kingdom
$34.6M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$33.8M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$11M
5
State Street
5
State Street
Massachusetts
$85.4M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$34.2M
2
Invesco
2
Invesco
Georgia
$1.7M
3
Macquarie Group
3
Macquarie Group
Australia
$73.9M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$6.41M
5
EAM
5
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
151
SteelPeak Wealth
California
$405K +$229K +4,316 +130%
RAM
152
Redmond Asset Management
Virginia
$397K – – –
WPC
153
White Pine Capital
Minnesota
$388K -$15.3K -289 -4%
AAM
154
Azzad Asset Management
Virginia
$380K +$3.61K +68 +1%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$372K +$36.8K +694 +11%
VF
156
Virtu Financial
New York
$365K +$365K +6,878 New
WWM
157
Western Wealth Management
Colorado
$345K +$345K +6,500 New
BC
158
Bridgefront Capital
Texas
$345K +$345K +6,499 New
SSWM
159
Sheets Smith Wealth Management
North Carolina
$335K +$7.64K +144 +2%
SCP
160
Sender Company & Partners
New York
$319K +$319K +6,023 New
AQR Capital Management
161
AQR Capital Management
Connecticut
$318K -$43.1K -812 -12%
PI
162
Putnam Investments
Massachusetts
$311K -$2.44K -46 -0.8%
US Bancorp
163
US Bancorp
Minnesota
$295K -$90.9K -1,714 -24%
NAM
164
NorthCrest Asset Manangement
Minnesota
$294K – – –
BWP
165
Balboa Wealth Partners
Arizona
$294K -$81.9K -1,544 -22%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$289K -$7.7K -145 -3%
William Blair & Company
167
William Blair & Company
Illinois
$271K +$1.7K +32 +0.6%
Bessemer Group
168
Bessemer Group
New Jersey
$265K +$265K +5,000 New
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$258K -$17.3K -327 -6%
AB
170
Amalgamated Bank
New York
$255K – – –
P
171
Pitcairn
Pennsylvania
$250K +$21.5K +406 +9%
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$248K -$742 -14 -0.3%
Jane Street
173
Jane Street
New York
$247K -$3.79M -71,451 -94%
Pictet Asset Management
174
Pictet Asset Management
Switzerland
$246K +$246K +4,643 New
Principal Financial Group
175
Principal Financial Group
Iowa
$243K +$23.3K +439 +11%
5 6
7
8 9