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Ambarella

329 hedge funds and large institutions have $2.93B invested in Ambarella in 2025 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 113 increasing their positions, 105 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $198M | Put options by funds: $105M

69% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 39

26% more capital invested

Capital invested by funds: $2.32B → $2.93B (+$613M)

8% more funds holding

Funds holding: 304329 (+25)

8% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 105

0.47% more ownership

Funds ownership: 82.84%83.3% (+0.47%)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
329
Holders Change
+25
Holders Change %
+8.22%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
66
Increased
113
Reduced
105
Closed
39
Calls
$198M
Puts
$105M
Net Calls
+$92.6M
Net Calls Change
+$89.4M
Name Holding Trade Value Shares
Change
Change in
Stake
B
201
Bailard
California
$347K +$581 +8 +0.2%
CIM
202
CIM Investment Management
Pennsylvania
$346K -$328K -4,510 -52%
PA
203
PharVision Advisers
Florida
$343K +$302K +4,153 New
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$340K
TPI
205
Trust Point Inc
Wisconsin
$321K +$17.3K +238 +7%
State of Tennessee, Department of Treasury
206
State of Tennessee, Department of Treasury
Tennessee
$316K -$423K -5,825 -60%
SI
207
Stephens Inc
Arkansas
$314K +$9.95K +137 +4%
AAP
208
Arax Advisory Partners
Colorado
$313K +$259K +3,563 +1,510%
SMDAM
209
Sumitomo Mitsui DS Asset Management
Japan
$305K +$3.7K +51 +1%
YIH
210
Y-Intercept (HK)
Hong Kong
$300K -$1.16M -15,971 -81%
P
211
Pitcairn
Pennsylvania
$298K -$69.1K -952 -21%
Canada Pension Plan Investment Board
212
Canada Pension Plan Investment Board
Ontario, Canada
$297K +$87.1K +1,200 +50%
Walleye Capital
213
Walleye Capital
New York
$294K -$379K -5,213 -59%
SRL
214
Scientech Research LLC
New Jersey
$293K +$258K +3,548 New
X
215
Xponance
Pennsylvania
$290K -$37.3K -514 -13%
CG
216
Caprock Group
Idaho
$287K +$253K +3,481 New
Rockefeller Capital Management
217
Rockefeller Capital Management
New York
$284K +$250K +3,441 New
AIP
218
Ameritas Investment Partners
Nebraska
$281K -$54.9K -756 -18%
RFA
219
Register Financial Advisors
Georgia
$272K
US Bancorp
220
US Bancorp
Minnesota
$272K -$753K -10,365 -76%
NAM
221
NorthCrest Asset Manangement
Minnesota
$268K -$10.5K -145 -4%
AIM
222
Aigen Investment Management
New York
$265K +$233K +3,207 New
DS
223
DRW Securities
Illinois
$263K +$231K +3,187 New
CW
224
CreativeOne Wealth
Kansas
$262K +$230K +3,169 New
Janney Montgomery Scott
225
Janney Montgomery Scott
Pennsylvania
$261K -$799 -11 -0.3%