Ambarella
AMBA
262 hedge funds and large institutions have $1.83B invested in Ambarella in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 93 reducing their positions, and 43 closing their positions.
9% more capital invested
Capital invested by funds: $1.69B → $1.83B (+$145M)
3% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 93
0.51% more ownership
Funds ownership: 82.31% → 82.82% (+0.51%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 269 → 262 (-7)
12% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 43
12% less call options, than puts
Call options by funds: $51.6M | Put options by funds: $58.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$29.2M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$23.7M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$22.6M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$21.4M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$60.1M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$43.2M |
| 3 |
Morgan Stanley
New York
|
-$12.3M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$11.9M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$8.78M |
AMBA Hedge Fund Activity: Q2 2024 in Review
262 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Ambarella (AMBA) for Q2 2024, worth a combined $1.83B — up 8.6% from $1.69B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of AMBA and 38 opened new positions — a net loss of 5 holders — while 93 trimmed existing stakes and 96 added.
The largest buyer was UBS AM, adding an estimated $29.2M. The largest seller was Macquarie Group, exiting entirely with an estimated $60.1M sold.
- 262 institutional investors held Ambarella (AMBA) as of Q2 2024, down from 269 in Q1 2024.
- Funds reported $1.83B of Ambarella stock for Q2 2024, up 8.6% quarter-over-quarter.
- 38 funds opened new Ambarella positions in Q2 2024 and 43 closed out, a net change of -5 holders.
- The largest Ambarella buyer in Q2 2024 was UBS AM, an estimated $29.2M added.
- The largest Ambarella seller in Q2 2024 was Macquarie Group, an estimated $60.1M sold.
Based on aggregated 13F filings for Q2 2024.