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Ambarella

258 hedge funds and large institutions have $2.12B invested in Ambarella in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 94 increasing their positions, 79 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $76.9M | Put options by funds: $51.7M

29% more capital invested

Capital invested by funds: $1.64B → $2.12B (+$479M)

19% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 79

13% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 46

8.38% more ownership

Funds ownership: 77.7%86.08% (+8.4%)

2% more funds holding

Funds holding: 253258 (+5)

Holders
258
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
52
Increased
94
Reduced
79
Closed
46
Calls
$76.9M
Puts
$51.7M
Net Calls
+$25.2M
Net Calls Change
+$9.49M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
201
Stephens Inc
Arkansas
$91.4K +$1.25K +23 +2%
MIFH
202
Migdal Insurance & Financial Holdings
Israel
$88K -$7.1K -130 -8%
Daiwa Securities Group
203
Daiwa Securities Group
Japan
$88K +$20.8K +381 +36%
DekaBank Deutsche Girozentrale
204
DekaBank Deutsche Girozentrale
Germany
$78K +$69.1K +1,266 New
Lazard Asset Management
205
Lazard Asset Management
New York
$78K +$69.1K +1,266 +6,663%
CUAMC
206
China Universal Asset Management Company
China
$61.3K
PVH
207
Psagot Value Holdings
Israel
$53K +$2.51K +46 +6%
FHA
208
First Horizon Advisors
Tennessee
$32.5K +$7.42K +136 +34%
IUHSA
209
Itau Unibanco Holding S.A.
Brazil
$25.2K +$3.88K +71 +21%
LA
210
LM Advisors
California
$24.5K +$21.8K +400 New
VanEck Associates
211
VanEck Associates
New York
$24K +$5.46K +100 +34%
SPIA
212
Steward Partners Investment Advisory
New York
$23.9K
FDCDDQ
213
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.5K
LJHT
214
Laurie J. Hall Trustee
$20K
Nisa Investment Advisors
215
Nisa Investment Advisors
Missouri
$19.8K -$51.9K -951 -75%
AAM
216
Advisors Asset Management
Colorado
$19.4K -$8.19K -150 -32%
CAS
217
Coppell Advisory Solutions
Texas
$18.9K +$16.9K +309 New
MAM
218
Meeder Asset Management
Ohio
$16.7K +$14.9K +273 New
ASN
219
Advisory Services Network
Georgia
$16.2K +$14.4K +264 New
EC
220
EntryPoint Capital
New York
$15.9K +$14.1K +259 New
CSC
221
Caldwell Sutter Capital
California
$13.8K
QL
222
Quarry LP
New York
$13.7K +$12.2K +224 New
IPW
223
Impact Partnership Wealth
Georgia
$12.3K
Carson Wealth (CWM LLC)
224
Carson Wealth (CWM LLC)
Nebraska
$12K -$9.61K -176 -48%
Pacer Advisors
225
Pacer Advisors
Pennsylvania
$11.5K +$218 +4 +2%