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Ambarella
AMBA

Overview Fund Activity

257 hedge funds and large institutions have $2.58B invested in Ambarella in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 76 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-13
Holders Change %
-4.81%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
37
Increased
100
Reduced
76
Closed
49
Calls
$98.5M
Puts
$63.7M
Net Calls
+$34.8M
Net Calls Change
+$41.4M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$112M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$29.5M
3
RCM
3
Rokos Capital Management
United Kingdom
$24.4M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$140M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$24.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$68.2M
2
DCM
2
Dorsal Capital Management
California
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
KC
4
KCL Capital
New York
$0
5
SCM
5
Scopia Capital Management
New York
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
176
SteelPeak Wealth
California
$278K -$385K -4,603 -58%
RFA
177
Register Financial Advisors
Georgia
$276K +$109K +1,300 +65%
DFCM
178
Dark Forest Capital Management
Puerto Rico
$274K +$274K +3,275 New
Balyasny Asset Management
179
Balyasny Asset Management
Illinois
$263K +$263K +3,142 New
WI
180
WrapManager Inc
California
$259K -$3.85K -46 -1%
Prudential Financial
181
Prudential Financial
New Jersey
$256K – – –
AIP
182
Ameritas Investment Partners
Nebraska
$252K +$8.53K +102 +3%
CI
183
Clal Insurance
Israel
$251K +$251K +3,000 New
MCG
184
McCollum Christoferson Group
New York
$251K – – –
RJFSA
185
Raymond James Financial Services Advisors
Florida
$247K +$247K +2,957 New
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$238K -$102K -1,220 -30%
WAM
187
Winslow Asset Management
Ohio
$215K +$215K +2,570 New
PIA
188
Perennial Investment Advisors
California
$215K +$215K +2,568 New
MC
189
Moors & Cabot
Massachusetts
$209K +$209K +2,500 New
SG Americas Securities
190
SG Americas Securities
New York
$192K -$544K -6,494 -74%
MAM
191
Montanaro Asset Management
United Kingdom
$184K – – –
SOW
192
State of Wyoming
Wyoming
$173K +$56.4K +674 +48%
LFG
193
Larson Financial Group
Missouri
$171K +$169K +2,025 +15,577%
MLICM
194
Metropolitan Life Insurance Company (MetLife)
New York
$169K +$169K +2,022 New
Northwestern Mutual Wealth Management
195
Northwestern Mutual Wealth Management
Wisconsin
$168K +$2.26K +27 +1%
FFA
196
Farther Finance Advisors
California
$147K +$146K +1,750 +21,875%
QT
197
Quantbot Technologies
New York
$136K +$118K +1,408 +661%
TC
198
Truvestments Capital
Florida
$127K -$1.42K -17 -1%
SPIA
199
Steward Partners Investment Advisory
New York
$111K – – –
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$107K -$9.2K -110 -8%
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8
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