Ambarella
AMBA
266 hedge funds and large institutions have $2.78B invested in Ambarella in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 73 increasing their positions, 93 reducing their positions, and 45 closing their positions.
41% more capital inflows, than outflows
Capital inflows: $718M | Capital outflows: $511M
33% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 45
33% more call options, than puts
Call options by funds: $48.7M | Put options by funds: $36.6M
4% more funds holding
Funds holding: 255 → 266 (+11)
3.26% more ownership
Funds ownership: 75.53% → 78.8% (+3.3%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
22% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$92.3M |
| 2 |
JP Morgan Chase
New York
|
+$67.8M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$45.5M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$44.8M |
| 5 |
BlackRock
New York
|
+$38.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$45.1M |
| 2 |
CloudAlpha Capital Management
Hong Kong
|
-$39.2M |
| 3 |
Renaissance Technologies
New York
|
-$31.8M |
| 4 |
Frontier Capital Management
Boston,
Massachusetts
|
-$30.7M |
| 5 |
MC
Maplelane Capital
New York
|
-$30.4M |
AMBA Hedge Fund Activity: Q1 2021 in Review
266 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Ambarella (AMBA) for Q1 2021, worth a combined $2.78B — up 14% from $2.44B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new AMBA positions and 45 closed out — a net gain of 15 holders — while 73 added to existing stakes and 93 trimmed.
The largest buyer was Invesco, adding an estimated $92.3M. The largest seller was Janus Henderson Group, cutting an estimated $45.1M.
- 266 institutional investors held Ambarella (AMBA) as of Q1 2021, up from 255 in Q4 2020.
- Funds reported $2.78B of Ambarella stock for Q1 2021, up 14% quarter-over-quarter.
- 60 funds opened new Ambarella positions in Q1 2021 and 45 closed out, a net change of +15 holders.
- The largest Ambarella buyer in Q1 2021 was Invesco, an estimated $92.3M added.
- The largest Ambarella seller in Q1 2021 was Janus Henderson Group, an estimated $45.1M sold.
Based on aggregated 13F filings for Q1 2021.