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Ambarella

294 hedge funds and large institutions have $2.85B 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 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

1.29% more ownership

Funds ownership: 76.19%77.48% (+1.3%)

10% less funds holding

Funds holding: 327294 (-33)

39% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 76

49% less capital invested

Capital invested by funds: $5.62B → $2.85B (-$2.77B)

70% less funds holding in top 10

Funds holding in top 10: 103 (-7)

Holders
294
Holders Change
-33
Holders Change %
-10.09%
% of All Funds
4.64%
Holding in Top 10
3
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-70%
% of All Funds
0.05%
New
46
Increased
116
Reduced
97
Closed
76
Calls
$147M
Puts
$64.5M
Net Calls
+$82.8M
Net Calls Change
-$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$423M +$66.6M +522,698 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$369M +$7.26M +56,927 +2%
Invesco
3
Invesco
Georgia
$136M +$5.09M +39,945 +3%
State Street
4
State Street
Massachusetts
$124M +$24.8M +194,915 +20%
AllianceBernstein
5
AllianceBernstein
Tennessee
$80.9M -$18.1M -141,797 -16%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$67.7M +$2.17M +17,029 +3%
Axa
7
Axa
France
$63.8M +$22.1M +173,582 +40%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$60.8M -$1.27M -9,948 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$59.9M +$40.8M +319,900 +127%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$59.3M -$531K -4,170 -0.7%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$58.3M +$34M +266,922 +92%
EVM
12
Eaton Vance Management
Massachusetts
$47M +$4.28M +33,590 +8%
MC
13
Maplelane Capital
New York
$45.6M +$37.3M +293,000 +206%
Voloridge Investment Management
14
Voloridge Investment Management
Florida
$42.9M +$34.4M +269,627 +194%
Allianz Asset Management
15
Allianz Asset Management
Germany
$39.3M +$497K +3,900 +1%
Northern Trust
16
Northern Trust
Illinois
$38.1M -$2.18M -17,119 -4%
PA
17
Pinnacle Associates
New York
$35.9M -$1.52M -11,925 -3%
Norges Bank
18
Norges Bank
Norway
$34.8M -$11.1M -87,400 -21%
Morgan Stanley
19
Morgan Stanley
New York
$34.5M -$6.49M -50,912 -13%
Artisan Partners
20
Artisan Partners
Wisconsin
$32.8M +$21.3M +166,752 +115%
Charles Schwab
21
Charles Schwab
California
$31.4M +$2.66M +20,883 +8%
RS
22
Robeco Schweiz
Switzerland
$29.3M +$35.6M +279,500 New
SIMG
23
Stephens Investment Management Group
Texas
$27.7M +$16.5M +129,702 +97%
KC
24
KCL Capital
New York
$27.3M -$5.1M -40,000 -13%
Marshall Wace
25
Marshall Wace
United Kingdom
$26.4M -$7.42M -58,189 -19%