Ambarella
AMBA
294 hedge funds and large institutions have $3.01B 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 77 closing their positions.
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
1.25% more ownership
Funds ownership: 76.23% → 77.48% (+1.3%)
10% less funds holding
Funds holding: 328 → 294 (-34)
40% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 77
47% less capital invested
Capital invested by funds: $5.72B → $3.01B (-$2.71B)
70% less funds holding in top 10
Funds holding in top 10: 10 → 3 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$66.6M |
| 2 |
Renaissance Technologies
New York
|
+$40.8M |
| 3 |
MC
Maplelane Capital
New York
|
+$37.3M |
| 4 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$35.6M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$34.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$100M |
| 2 |
NCA
Newbrook Capital Advisors
New York
|
-$68.8M |
| 3 |
JP Morgan Chase
New York
|
-$59.7M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$46.8M |
| 5 |
Holocene Advisors
New York
|
-$44.2M |
AMBA Hedge Fund Activity: Q1 2022 in Review
294 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Ambarella (AMBA) for Q1 2022, worth a combined $3.01B — down 47% from $5.72B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of AMBA and 46 opened new positions — a net loss of 31 holders — while 97 trimmed existing stakes and 116 added.
The largest buyer was BlackRock, adding an estimated $66.6M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $100M sold.
- 294 institutional investors held Ambarella (AMBA) as of Q1 2022, down from 328 in Q4 2021.
- Funds reported $3.01B of Ambarella stock for Q1 2022, down 47% quarter-over-quarter.
- 46 funds opened new Ambarella positions in Q1 2022 and 77 closed out, a net change of -31 holders.
- The largest Ambarella buyer in Q1 2022 was BlackRock, an estimated $66.6M added.
- The largest Ambarella seller in Q1 2022 was Lord, Abbett & Co, an estimated $100M sold.
Based on aggregated 13F filings for Q1 2022.