Ambarella
AMBA
258 hedge funds and large institutions have $2.58B invested in Ambarella in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 77 reducing their positions, and 49 closing their positions.
55% more call options, than puts
Call options by funds: $98.5M | Put options by funds: $63.7M
30% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 77
10% more capital invested
Capital invested by funds: $2.35B → $2.58B (+$226M)
0.36% less ownership
Funds ownership: 78.17% → 77.81% (-0.36%)
5% less funds holding
Funds holding: 271 → 258 (-13)
24% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 49
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$93M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.6M |
| 3 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
+$21.5M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$19.3M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$47M |
| 2 |
DCM
Dorsal Capital Management
Redwood City,
California
|
-$27.1M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$24.8M |
| 4 |
KC
KCL Capital
New York
|
-$20.5M |
| 5 |
SCM
Scopia Capital Management
New York
|
-$16.8M |
AMBA Hedge Fund Activity: Q2 2023 in Review
258 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ambarella (AMBA) for Q2 2023, worth a combined $2.58B — up 9.6% from $2.35B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of AMBA and 37 opened new positions — a net loss of 12 holders — while 77 trimmed existing stakes and 100 added.
The largest buyer was Point72 Asset Management, adding an estimated $93M. The largest seller was Millennium Management, cutting an estimated $47M.
- 258 institutional investors held Ambarella (AMBA) as of Q2 2023, down from 271 in Q1 2023.
- Funds reported $2.58B of Ambarella stock for Q2 2023, up 9.6% quarter-over-quarter.
- 37 funds opened new Ambarella positions in Q2 2023 and 49 closed out, a net change of -12 holders.
- The largest Ambarella buyer in Q2 2023 was Point72 Asset Management, an estimated $93M added.
- The largest Ambarella seller in Q2 2023 was Millennium Management, an estimated $47M sold.
Based on aggregated 13F filings for Q2 2023.