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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
Verition Fund Management
201
Verition Fund Management
Connecticut
$245K +$227K +2,294 New
GCP
202
GSA Capital Partners
United Kingdom
$243K +$226K +2,280 New
US Bancorp
203
US Bancorp
Minnesota
$240K -$1.58K -16 -0.7%
DLG
204
Daniel L. Goodwin
$224K
BBCM
205
Boardman Bay Capital Management
New York
$213K -$297K -3,000 -60%
Amundi
206
Amundi
France
$213K +$197K +1,993 New
X
207
Xponance
Pennsylvania
$204K +$190K +1,917 New
RE
208
RBC Europe
United Kingdom
$187K -$15.8K -160 -8%
MAM
209
Montanaro Asset Management
United Kingdom
$144K +$134K +1,350 New
BCV
210
Banque Cantonale Vaudoise
Switzerland
$126K -$29.7K -300 -20%
BAM
211
Belpointe Asset Management
Nevada
$125K +$99 +1 +0.1%
ETC
212
Exchange Traded Concepts
Oklahoma
$98K +$4.65K +47 +5%
SNT
213
Security National Trust
West Virginia
$96K
ASN
214
Advisory Services Network
Georgia
$93K +$86K +869 New
LJHT
215
Laurie J. Hall Trustee
$92K +$85.2K +860 New
HWMA
216
Heritage Wealth Management (Arizona)
Arizona
$78K +$27.3K +276 +60%
OSAM
217
O'Shaughnessy Asset Management
Connecticut
$62K
Ohio Public Employees Retirement System (OPERS)
218
Ohio Public Employees Retirement System (OPERS)
Ohio
$59K +$693 +7 +1%
CP
219
Castleview Partners
Texas
$56K +$51.7K +522 New
FC
220
FORA Capital
Florida
$55K -$351K -3,546 -87%
CWP
221
Concord Wealth Partners
Virginia
$52K +$48.7K +492 New
IUHSA
222
Itau Unibanco Holding S.A.
Brazil
$46K +$42.3K +427 New
APA
223
American Portfolios Advisors
New York
$40.5K
FHA
224
First Horizon Advisors
Tennessee
$38K
PFBT
225
Parkside Financial Bank & Trust
Missouri
$28K