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Ambarella

269 hedge funds and large institutions have $1.69B invested in Ambarella in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 111 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

48% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 31

48% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 75

4% more funds holding

Funds holding: 258269 (+11)

0.42% less ownership

Funds ownership: 82.73%82.31% (-0.42%)

1% less call options, than puts

Call options by funds: $37.5M | Put options by funds: $37.9M

17% less capital invested

Capital invested by funds: $2.04B → $1.69B (-$353M)

Holders
269
Holders Change
+11
Holders Change %
+4.26%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
46
Increased
111
Reduced
75
Closed
31
Calls
$37.5M
Puts
$37.9M
Net Calls
-$329K
Net Calls Change
-$25.5M

AMBA Hedge Fund Activity: Q1 2024 in Review

269 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Ambarella (AMBA) for Q1 2024, worth a combined $1.69B — down 17% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AMBA positions and 31 closed out — a net gain of 15 holders — while 111 added to existing stakes and 75 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $22.6M. The largest seller was Point72 Asset Management, cutting an estimated $28M.

  • 269 institutional investors held Ambarella (AMBA) as of Q1 2024, up from 258 in Q4 2023.
  • Funds reported $1.69B of Ambarella stock for Q1 2024, down 17% quarter-over-quarter.
  • 46 funds opened new Ambarella positions in Q1 2024 and 31 closed out, a net change of +15 holders.
  • The largest Ambarella buyer in Q1 2024 was Manulife (Manufacturers Life Insurance), an estimated $22.6M added.
  • The largest Ambarella seller in Q1 2024 was Point72 Asset Management, an estimated $28M sold.

Based on aggregated 13F filings for Q1 2024.