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Ambarella

258 hedge funds and large institutions have $2.93B invested in Ambarella in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 85 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $61.1M | Put options by funds: $53.7M

5% more capital invested

Capital invested by funds: $2.79B → $2.93B (+$138M)

2% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 85

3% less funds holding

Funds holding: 266258 (-8)

3.51% less ownership

Funds ownership: 79.26%75.75% (-3.5%)

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
258
Holders Change
-8
Holders Change %
-3.01%
% of All Funds
4.49%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
37
Increased
87
Reduced
85
Closed
43
Calls
$61.1M
Puts
$53.7M
Net Calls
+$7.46M
Net Calls Change
-$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
176
HSBC Holdings
United Kingdom
$432K +$408K +4,117 New
RJA
177
Raymond James & Associates
Florida
$428K +$397K +4,012 New
MSE
178
MUFG Securities EMEA
United Kingdom
$425K +$179K +1,811 +83%
TC
179
Truvestments Capital
Florida
$424K -$33.7K -340 -8%
GC
180
Guggenheim Capital
Illinois
$393K -$234K -2,364 -39%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$390K
P
182
Pitcairn
Pennsylvania
$376K -$17.1K -173 -5%
SC
183
Shay Capital
New York
$373K +$49.5K +500 +17%
Schroder Investment Management Group
184
Schroder Investment Management Group
United Kingdom
$370K +$344K +3,474 New
Prudential Financial
185
Prudential Financial
New Jersey
$369K +$26.6K +269 +8%
PIM
186
Platinum Investment Management
Australia
$360K
IWM
187
IHT Wealth Management
Illinois
$338K +$314K +3,172 New
SPM
188
Symmetry Peak Management
Pennsylvania
$328K +$305K +3,077 New
MCG
189
McCollum Christoferson Group
New York
$319K
BAM
190
Blueshift Asset Management
New Jersey
$317K +$294K +2,974 New
AIP
191
Ameritas Investment Partners
Nebraska
$295K
CM
192
Capula Management
Cayman Islands
$292K +$271K +2,734 New
WAM
193
Winslow Asset Management
Ohio
$285K
ED
194
Exane Derivatives
France
$278K +$17.2K +174 +7%
PAMU
195
Pictet Asset Management (UK)
United Kingdom
$277K
TRCT
196
Tower Research Capital (TRC)
New York
$274K -$5.84K -59 -2%
FAM
197
Formidable Asset Management
Ohio
$272K
CIP
198
Cornerstone Investment Partners
Georgia
$259K +$241K +2,430 New
FDCDDQ
199
Federation des caisses Desjardins du Quebec
Quebec, Canada
$257K -$382K -3,860 -62%
ACM
200
AlphaCrest Capital Management
New York
$245K -$794K -8,023 -78%