Ambarella
AMBA
266 hedge funds and large institutions have $1.92B invested in Ambarella in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 96 increasing their positions, 96 reducing their positions, and 54 closing their positions.
66% more call options, than puts
Call options by funds: $97.7M | Put options by funds: $58.8M
0% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 96
0.62% less ownership
Funds ownership: 77.48% → 76.86% (-0.62%)
10% less funds holding
Funds holding: 294 → 266 (-28)
36% less capital invested
Capital invested by funds: $3.01B → $1.92B (-$1.08B)
46% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 54
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$50.5M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$48.4M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$37.2M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$15.1M |
| 5 |
Two Sigma Investments
New York
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$50.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$29.5M |
| 3 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$26.1M |
| 4 |
MC
Maplelane Capital
New York
|
-$18.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.3M |
AMBA Hedge Fund Activity: Q2 2022 in Review
266 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Ambarella (AMBA) for Q2 2022, worth a combined $1.92B — down 36% from $3.01B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of AMBA and 29 opened new positions — a net loss of 25 holders — while 96 trimmed existing stakes and 96 added.
The largest buyer was Macquarie Group, adding an estimated $50.5M. The largest seller was AllianceBernstein, cutting an estimated $50.5M.
- 266 institutional investors held Ambarella (AMBA) as of Q2 2022, down from 294 in Q1 2022.
- Funds reported $1.92B of Ambarella stock for Q2 2022, down 36% quarter-over-quarter.
- 29 funds opened new Ambarella positions in Q2 2022 and 54 closed out, a net change of -25 holders.
- The largest Ambarella buyer in Q2 2022 was Macquarie Group, an estimated $50.5M added.
- The largest Ambarella seller in Q2 2022 was AllianceBernstein, an estimated $50.5M sold.
Based on aggregated 13F filings for Q2 2022.