Ambarella
AMBA
271 hedge funds and large institutions have $2.35B invested in Ambarella in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 89 increasing their positions, 92 reducing their positions, and 36 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
22% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 36
2% more funds holding
Funds holding: 265 → 271 (+6)
3% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 92
10% less call options, than puts
Call options by funds: $60.8M | Put options by funds: $67.3M
2.87% less ownership
Funds ownership: 81.04% → 78.17% (-2.9%)
7% less capital invested
Capital invested by funds: $2.53B → $2.35B (-$181M)
Top Buyers
| 1 |
Millennium Management
New York
|
+$16.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$14.8M |
| 3 |
State Street
Boston,
Massachusetts
|
+$13.8M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$11.2M |
| 5 |
LIP
Liontrust Investment Partners
London,
United Kingdom
|
+$9.01M |
Top Sellers
AMBA Hedge Fund Activity: Q1 2023 in Review
271 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ambarella (AMBA) for Q1 2023, worth a combined $2.35B — down 7.1% from $2.53B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new AMBA positions and 36 closed out — a net gain of 8 holders — while 89 added to existing stakes and 92 trimmed.
The largest buyer was Millennium Management, adding an estimated $16.6M. The largest seller was Point72 Asset Management, cutting an estimated $42.1M.
- 271 institutional investors held Ambarella (AMBA) as of Q1 2023, up from 265 in Q4 2022.
- Funds reported $2.35B of Ambarella stock for Q1 2023, down 7.1% quarter-over-quarter.
- 44 funds opened new Ambarella positions in Q1 2023 and 36 closed out, a net change of +8 holders.
- The largest Ambarella buyer in Q1 2023 was Millennium Management, an estimated $16.6M added.
- The largest Ambarella seller in Q1 2023 was Point72 Asset Management, an estimated $42.1M sold.
Based on aggregated 13F filings for Q1 2023.