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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.

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 %
SI
201
Stephens Inc
Arkansas
$95.9K +$4.27K +51 +5%
MIFH
202
Migdal Insurance & Financial Holdings
Israel
$92K -$122K -1,476 -57%
Skandinaviska Enskilda Banken (SEB)
203
Skandinaviska Enskilda Banken (SEB)
Sweden
$91K +$5.19K +62 +6%
Daiwa Securities Group
204
Daiwa Securities Group
Japan
$88K +$9.45K +113 +12%
CUAMC
205
China Universal Asset Management Company
China
$83.7K – – –
OIAM
206
OFI Invest Asset Management
France
$83.5K +$83.5K +998 New
EDRH
207
Edmond de Rothschild Holding
Switzerland
$71.3K +$25.3K +302 +55%
PVH
208
Psagot Value Holdings
Israel
$67K -$26.4K -317 -28%
AAM
209
Advisors Asset Management
Colorado
$54.5K -$5.77K -69 -10%
PTC
210
Private Trust Company
Ohio
$42.1K -$29.3K -350 -41%
UB
211
UMB Bank
Missouri
$37.1K +$3.26K +39 +10%
FHA
212
First Horizon Advisors
Tennessee
$35.3K +$3.43K +41 +11%
FDCDDQ
213
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29.3K – – –
LJHT
214
Laurie J. Hall Trustee
$28K – – –
CI Investments Inc
215
CI Investments Inc
Ontario, Canada
$25K – – –
VanEck Associates
216
VanEck Associates
New York
$25K +$25K +295 New
Carson Wealth (CWM LLC)
217
Carson Wealth (CWM LLC)
Nebraska
$24K -$11.9K -142 -33%
IUHSA
218
Itau Unibanco Holding S.A.
Brazil
$21.5K -$335 -4 -2%
CSC
219
Caldwell Sutter Capital
California
$18.8K +$18.8K +225 New
S
220
SignatureFD
Georgia
$16.6K -$1K -12 -6%
HCA
221
Harbor Capital Advisors
Illinois
$10.8K +$10.8K +129 New
SWM
222
Spire Wealth Management
Virginia
$10.5K – – –
Pacer Advisors
223
Pacer Advisors
Pennsylvania
$10.4K +$4.02K +48 +63%
LC
224
Lindbrook Capital
California
$8.53K – – –
BCM
225
Bourgeon Capital Management
Connecticut
$8.37K – – –
7 8
9
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