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Ambarella

266 hedge funds and large institutions have $2.79B invested in Ambarella in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 73 increasing their positions, 93 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 44

33% more call options, than puts

Call options by funds: $48.7M | Put options by funds: $36.6M

11% more capital invested

Capital invested by funds: $2.51B → $2.79B (+$288M)

5% more funds holding

Funds holding: 254266 (+12)

3.53% more ownership

Funds ownership: 75.72%79.26% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

22% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 93

Holders
266
Holders Change
+12
Holders Change %
+4.72%
% of All Funds
4.67%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
60
Increased
73
Reduced
93
Closed
44
Calls
$48.7M
Puts
$36.6M
Net Calls
+$12.1M
Net Calls Change
-$311M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
201
Formidable Asset Management
Ohio
$313K -$163K -1,500 -34%
MCG
202
McCollum Christoferson Group
New York
$301K
SC
203
Shay Capital
New York
$301K +$327K +3,000 New
AIP
204
Ameritas Investment Partners
Nebraska
$278K
GTCM
205
Gyon Technologies Capital Management
New Jersey
$276K -$140K -1,282 -32%
WAM
206
Winslow Asset Management
Ohio
$269K
PIA
207
Perennial Investment Advisors
California
$265K +$287K +2,640 New
ONB
208
Old National Bancorp
Indiana
$264K -$169K -1,552 -37%
TRCT
209
Tower Research Capital (TRC)
New York
$264K -$67.3K -618 -19%
ED
210
Exane Derivatives
France
$261K +$280K +2,568 +7,782%
PAMU
211
Pictet Asset Management (UK)
United Kingdom
$261K
MC
212
Maverick Capital
Texas
$255K +$277K +2,542 New
US Bancorp
213
US Bancorp
Minnesota
$229K -$112K -1,031 -31%
MSE
214
MUFG Securities EMEA
United Kingdom
$218K +$236K +2,172 New
DLG
215
Daniel L. Goodwin
$211K +$229K +2,100 New
Creative Planning
216
Creative Planning
Kansas
$209K +$227K +2,081 New
TSS
217
Two Sigma Securities
New York
$208K +$225K +2,067 New
RE
218
RBC Europe
United Kingdom
$192K
NICM
219
Neo Ivy Capital Management
New York
$184K +$199K +1,831 New
Bank of Montreal
220
Bank of Montreal
Ontario, Canada
$179K -$454K -4,174 -71%
Asset Management One
221
Asset Management One
Japan
$165K +$180K +1,650 New
BCV
222
Banque Cantonale Vaudoise
Switzerland
$149K
BAM
223
Belpointe Asset Management
Nevada
$117K -$25K -230 -16%
SNT
224
Security National Trust
West Virginia
$90K
ETC
225
Exchange Traded Concepts
Oklahoma
$88K +$34.4K +316 +57%