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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
CWM
201
Circle Wealth Management
New Jersey
$248K +$189K +2,700 New
WAM
202
Winslow Asset Management
Ohio
$246K +$187K +2,675 New
PAMU
203
Pictet Asset Management (UK)
United Kingdom
$239K +$182K +2,600 New
SEI Investments
204
SEI Investments
Pennsylvania
$226K -$280K -4,002 -62%
CIP
205
Cornerstone Investment Partners
Georgia
$203K +$155K +2,215 New
RE
206
RBC Europe
United Kingdom
$176K +$11.2K +160 +9%
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$152K +$28K +400 +32%
SO
208
STRS Ohio
Ohio
$146K +$112K +1,600 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
209
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$138K +$105K +1,500 New
BCV
210
Banque Cantonale Vaudoise
Switzerland
$136K -$1.47K -21 -1%
BAM
211
Belpointe Asset Management
Nevada
$129K +$98K +1,400 New
CAM
212
CenterStar Asset Management
Illinois
$86K
SNT
213
Security National Trust
West Virginia
$83K
ASN
214
Advisory Services Network
Georgia
$80K -$210 -3 -0.3%
LJHT
215
Laurie J. Hall Trustee
$79K
Canada Pension Plan Investment Board
216
Canada Pension Plan Investment Board
Ontario, Canada
$62K -$37.7K -538 -44%
Ohio Public Employees Retirement System (OPERS)
217
Ohio Public Employees Retirement System (OPERS)
Ohio
$54K -$997K -14,240 -96%
ETC
218
Exchange Traded Concepts
Oklahoma
$51K +$39K +557 New
MIFH
219
Migdal Insurance & Financial Holdings
Israel
$50K +$13.7K +195 +54%
OSAM
220
O'Shaughnessy Asset Management
Connecticut
$47K +$35.6K +509 New
Credit Agricole
221
Credit Agricole
France
$46K +$35K +500 New
APA
222
American Portfolios Advisors
New York
$39.6K
PCG
223
Private Capital Group
Connecticut
$35K +$4.2K +60 +19%
FHA
224
First Horizon Advisors
Tennessee
$33K -$5.11K -73 -17%
PS
225
Planned Solutions
California
$28K