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Ambarella

219 hedge funds and large institutions have $1.27B invested in Ambarella in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 81 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

723% more call options, than puts

Call options by funds: $266M | Put options by funds: $32.3M

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

0.83% less ownership

Funds ownership: 76.98%76.15% (-0.83%)

1% less funds holding

Funds holding: 222219 (-3)

16% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 81

19% less capital invested

Capital invested by funds: $1.56B → $1.27B (-$296M)

Holders
219
Holders Change
-3
Holders Change %
-1.35%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
38
Increased
68
Reduced
81
Closed
37
Calls
$266M
Puts
$32.3M
Net Calls
+$234M
Net Calls Change
+$224M
Name Holding Trade Value Shares
Change
Change in
Stake
WCG
176
Weaver Consulting Group
California
$27K +$31.5K +550 New
FHA
177
First Horizon Advisors
Tennessee
$21K -$9.81K -171 -28%
PCG
178
Private Capital Group
Connecticut
$19K -$1.32K -23 -5%
Northwestern Mutual Wealth Management
179
Northwestern Mutual Wealth Management
Wisconsin
$19K
CBT
180
Capital Bank & Trust
California
$17K
TC
181
Truvestments Capital
Florida
$16K +$19K +331 New
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$15K
JCM
183
Jacobi Capital Management
Pennsylvania
$14K -$5.74K -100 -26%
SFS
184
Sowell Financial Services
Arkansas
$14K
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$13K -$224K -3,910 -93%
GWM
186
Geneos Wealth Management
Colorado
$13K +$5.74K +100 +54%
RFA
187
Reilly Financial Advisors
California
$12K
TFS
188
TrustCore Financial Services
Tennessee
$12K +$6.6K +115 +81%
PHK
189
Point72 Hong Kong
Hong Kong
$10K -$70.1K -1,223 -85%
PFBT
190
Parkside Financial Bank & Trust
Missouri
$10K +$11.4K +198 New
FHA
191
Flagship Harbor Advisors
Massachusetts
$10K +$11.5K +200 New
SF
192
Synovus Financial
Georgia
$9K +$5.39K +94 +149%
PCM
193
Prelude Capital Management
New York
$7K -$54.5K -950 -86%
PFO
194
Pathstone Family Office
New Jersey
$7K +$7.8K +136 New
CA
195
Clearstead Advisors
Ohio
$7K +$8.32K +145 New
LWM
196
Liberty Wealth Management
California
$6K -$860 -15 -11%
ARMC
197
American Research & Management Company
Massachusetts
$5K
SIM
198
Sonora Investment Management
Arizona
$5K
TL
199
TrueWealth LLC
Georgia
$5K
AS
200
Altshuler Shaham
Israel
$5K +$516 +9 +11%