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Ambarella

294 hedge funds and large institutions have $2.85B invested in Ambarella in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 116 increasing their positions, 97 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $147M | Put options by funds: $64.5M

20% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 97

1.29% more ownership

Funds ownership: 76.19%77.48% (+1.3%)

10% less funds holding

Funds holding: 327294 (-33)

39% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 76

49% less capital invested

Capital invested by funds: $5.62B → $2.85B (-$2.77B)

70% less funds holding in top 10

Funds holding in top 10: 103 (-7)

Holders
294
Holders Change
-33
Holders Change %
-10.09%
% of All Funds
4.64%
Holding in Top 10
3
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-70%
% of All Funds
0.05%
New
46
Increased
116
Reduced
97
Closed
76
Calls
$147M
Puts
$64.5M
Net Calls
+$82.8M
Net Calls Change
-$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
201
Ameritas Investment Partners
Nebraska
$287K
AAM
202
Azzad Asset Management
Virginia
$279K -$32.5K -255 -9%
US Bancorp
203
US Bancorp
Minnesota
$274K +$77.1K +605 +30%
WC
204
Weil Company
California
$273K -$74K -581 -18%
WAM
205
Winslow Asset Management
Ohio
$272K
VRS
206
Virginia Retirement Systems
Virginia
$262K +$76.5K +600 +32%
OC
207
Oppenheimer & Co
New York
$259K -$515K -4,037 -62%
GI
208
GAMCO Investors
Connecticut
$250K +$41.3K +324 +16%
PAMS
209
Pictet Asset Management (Switzerland)
Switzerland
$244K
Asset Management One
210
Asset Management One
Japan
$240K +$6.75K +53 +2%
Jane Street
211
Jane Street
New York
$238K -$2.19M -17,188 -88%
MLICM
212
Metropolitan Life Insurance Company (MetLife)
New York
$231K -$874K -6,856 -76%
SIA
213
Schechter Investment Advisors
Michigan
$229K +$8.67K +68 +3%
BAM
214
Blueshift Asset Management
New Jersey
$225K +$273K +2,144 New
DLG
215
Daniel L. Goodwin
$220K
CIM
216
CIM Investment Management
Pennsylvania
$218K +$264K +2,074 New
Mackenzie Financial
217
Mackenzie Financial
Ontario, Canada
$211K +$8.79K +69 +4%
Capstone Investment Advisors
218
Capstone Investment Advisors
New York
$209K +$253K +1,988 New
SMDAM
219
Sumitomo Mitsui DS Asset Management
Japan
$207K +$51.7K +406 +26%
AIM
220
Aigen Investment Management
New York
$205K +$249K +1,954 New
PIM
221
Platinum Investment Management
Australia
$193K
ED
222
Exane Derivatives
France
$189K -$29.2K -229 -11%
MAM
223
Montanaro Asset Management
United Kingdom
$173K
HWMA
224
Heritage Wealth Management (Arizona)
Arizona
$173K +$210K +1,650 New
AAM
225
Advisors Asset Management
Colorado
$161K +$45.2K +355 +30%