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Ambarella

258 hedge funds and large institutions have $2.12B invested in Ambarella in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 94 increasing their positions, 79 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $76.9M | Put options by funds: $51.7M

29% more capital invested

Capital invested by funds: $1.64B → $2.12B (+$479M)

19% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 79

13% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 46

8.38% more ownership

Funds ownership: 77.7%86.08% (+8.4%)

2% more funds holding

Funds holding: 253258 (+5)

Holders
258
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
52
Increased
94
Reduced
79
Closed
46
Calls
$76.9M
Puts
$51.7M
Net Calls
+$25.2M
Net Calls Change
+$9.49M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
151
AE Wealth Management
Kansas
$425K +$423K +7,751 New
US Bancorp
152
US Bancorp
Minnesota
$420K +$70.6K +1,294 +23%
CC
153
Centiva Capital
New York
$417K +$371K +6,804 New
Verition Fund Management
154
Verition Fund Management
Connecticut
$412K +$367K +6,719 New
SSWM
155
Sheets Smith Wealth Management
North Carolina
$404K +$15K +275 +4%
NC
156
NinePointTwo Capital
California
$395K +$352K +6,447 New
PI
157
Putnam Investments
Massachusetts
$386K +$24.4K +447 +8%
VF
158
Virtu Financial
New York
$362K -$52.9K -969 -14%
HWAM
159
Hennion & Walsh Asset Management
New Jersey
$350K +$312K +5,717 New
TPI
160
Trust Point Inc
Wisconsin
$348K +$310K +5,682 New
NAM
161
NorthCrest Asset Manangement
Minnesota
$340K
WWM
162
Western Wealth Management
Colorado
$325K -$65.5K -1,200 -18%
PCM
163
Prelude Capital Management
New York
$323K -$3.59M -65,759 -93%
OR
164
Olympiad Research
Connecticut
$323K +$288K +5,272 New
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$316K -$15.6K -286 -5%
William Blair & Company
166
William Blair & Company
Illinois
$315K +$1.53K +28 +0.5%
Commonwealth Equity Services
167
Commonwealth Equity Services
Massachusetts
$312K +$22.2K +407 +9%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$292K -$4.69K -86 -2%
Pictet Asset Management
169
Pictet Asset Management
Switzerland
$285K
P
170
Pitcairn
Pennsylvania
$284K -$3.82K -70 -1%
AB
171
Amalgamated Bank
New York
$283K -$11.3K -207 -4%
Principal Financial Group
172
Principal Financial Group
Iowa
$277K -$3.6K -66 -1%
Cerity Partners
173
Cerity Partners
New York
$264K +$235K +4,308 New
Mariner
174
Mariner
Kansas
$264K -$15K -274 -6%
FRM
175
Fox Run Management
Connecticut
$258K +$230K +4,215 New