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Ambarella

254 hedge funds and large institutions have $2.51B invested in Ambarella in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 67 increasing their positions, 94 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $475M | Put options by funds: $152M

133% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 27

86% more capital invested

Capital invested by funds: $1.35B → $2.51B (+$1.16B)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

17% more funds holding

Funds holding: 218254 (+36)

0.92% more ownership

Funds ownership: 74.8%75.72% (+0.92%)

29% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 94

Holders
254
Holders Change
+36
Holders Change %
+16.51%
% of All Funds
4.49%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
63
Increased
67
Reduced
94
Closed
27
Calls
$475M
Puts
$152M
Net Calls
+$323M
Net Calls Change
+$215M
Name Holding Trade Value Shares
Change
Change in
Stake
GH
176
GAM Holding
Switzerland
$450K
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$447K +$33.4K +477 +11%
BAM
178
Blueshift Asset Management
New Jersey
$437K +$333K +4,755 New
PP
179
Paloma Partners
Connecticut
$410K -$73.7K -1,052 -19%
FAM
180
Formidable Asset Management
Ohio
$408K -$28K -400 -8%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$408K
LPL Financial
182
LPL Financial
California
$405K -$405K -5,789 -57%
SSWM
183
Sheets Smith Wealth Management
North Carolina
$399K +$7.7K +110 +3%
EGM
184
Engineers Gate Manager
New York
$393K +$13.8K +197 +5%
ONB
185
Old National Bancorp
Indiana
$384K -$125K -1,789 -30%
GTCM
186
Gyon Technologies Capital Management
New Jersey
$370K +$282K +4,028 New
TC
187
Truvestments Capital
Florida
$354K +$270K +3,860 New
P
188
Pitcairn
Pennsylvania
$338K +$258K +3,686 New
Prudential Financial
189
Prudential Financial
New Jersey
$333K +$254K +3,623 New
SF
190
Symphony Financial
Texas
$329K +$252K +3,600 New
AB
191
Amalgamated Bank
New York
$327K +$249K +3,556 New
GCP
192
GSA Capital Partners
United Kingdom
$313K +$238K +3,405 New
AG
193
Aperio Group
California
$311K +$237K +3,387 New
WG
194
Winton Group
United Kingdom
$310K -$830K -11,854 -78%
US Bancorp
195
US Bancorp
Minnesota
$303K -$7K -100 -3%
TRCT
196
Tower Research Capital (TRC)
New York
$298K -$1.43M -20,381 -86%
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$285K +$217K +3,105 New
BFM
198
Boothbay Fund Management
New York
$278K +$212K +3,029 New
MCG
199
McCollum Christoferson Group
New York
$275K +$210K +2,995 New
AIP
200
Ameritas Investment Partners
Nebraska
$254K -$10.6K -152 -5%