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Ambarella

265 hedge funds and large institutions have $2.53B invested in Ambarella in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 83 increasing their positions, 94 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

130% more call options, than puts

Call options by funds: $208M | Put options by funds: $90.8M

86% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 28

46% more capital invested

Capital invested by funds: $1.73B → $2.53B (+$799M)

9% more funds holding

Funds holding: 244265 (+21)

0.84% more ownership

Funds ownership: 80.2%81.04% (+0.84%)

12% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 94

Holders
265
Holders Change
+21
Holders Change %
+8.61%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
52
Increased
83
Reduced
94
Closed
28
Calls
$208M
Puts
$90.8M
Net Calls
+$118M
Net Calls Change
+$88.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$296M +$5.65M +84,840 +2%
BlackRock
2
BlackRock
New York
$284M -$14.3M -214,716 -6%
Macquarie Group
3
Macquarie Group
Australia
$150M +$13.5M +202,494 +13%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$114M +$92.4M +1,387,806 New
State Street
5
State Street
Massachusetts
$105M -$4.51M -67,712 -5%
Millennium Management
6
Millennium Management
New York
$104M +$17.5M +262,840 +26%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$56.6M +$1.53M +23,057 +3%
CS
8
Credit Suisse
Switzerland
$56.2M +$59.9K +900 +0.1%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$53M +$3.59M +53,936 +9%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$45.8M -$49M -736,352 -57%
Axa
11
Axa
France
$44.5M -$3.63M -54,605 -9%
SCM
12
Scopia Capital Management
New York
$42.2M +$34.2M +513,600 New
SIMG
13
Stephens Investment Management Group
Texas
$40.8M +$4.19M +63,004 +14%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$37.5M -$43.8M -658,278 -59%
RS
15
Robeco Schweiz
Switzerland
$30.6M
PA
16
Pinnacle Associates
New York
$29.8M -$454K -6,824 -2%
DCM
17
Dorsal Capital Management
California
$29.6M +$24M +360,000 New
Northern Trust
18
Northern Trust
Illinois
$29.5M +$208K +3,127 +0.9%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$28.7M +$1.85M +27,741 +9%
Norges Bank
20
Norges Bank
Norway
$28M +$254K +3,809 +1%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.2M +$21.1M +316,663 +2,184%
Morgan Stanley
22
Morgan Stanley
New York
$27M -$6.32M -94,870 -22%
Allianz Asset Management
23
Allianz Asset Management
Germany
$26.3M -$3.67M -55,100 -15%
Charles Schwab
24
Charles Schwab
California
$25.9M +$795K +11,936 +4%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$25.7M +$4.87M +73,100 +31%