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Ambarella

261 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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

3% less funds holding

Funds holding: 268261 (-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

Holders
261
Holders Change
-7
Holders Change %
-2.61%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
96
Reduced
93
Closed
43
Calls
$51.6M
Puts
$58.6M
Net Calls
-$6.99M
Net Calls Change
-$6.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$248M +$12.7M +255,339 +6%
BlackRock
2
BlackRock
New York
$187M +$1.68M +33,728 +1%
State Street
3
State Street
Massachusetts
$101M -$642K -12,931 -0.7%
Millennium Management
4
Millennium Management
New York
$78.1M +$4.68M +94,257 +7%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$69.7M +$17.1M +343,385 +36%
Morgan Stanley
6
Morgan Stanley
New York
$60.9M -$12.3M -248,195 -18%
Citadel Advisors
7
Citadel Advisors
Florida
$58.1M +$9.23M +185,730 +21%
KCM
8
Kodai Capital Management
Illinois
$55.4M +$871K +17,524 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$48.7M +$1.68M +33,873 +4%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$39.5M -$43.2M -870,352 -54%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$36.9M +$149K +2,994 +0.4%
UBS AM
12
UBS AM
Illinois
$33.6M +$29.2M +587,283 +1,672%
N
13
Nuveen
North Carolina
$33.6M +$21.4M +431,638 +227%
Marshall Wace
14
Marshall Wace
United Kingdom
$33.1M +$12.5M +250,778 +69%
Legal & General Group
15
Legal & General Group
United Kingdom
$28.8M -$809K -16,290 -3%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$27.4M +$23.7M +476,406 +1,557%
PA
17
Pinnacle Associates
New York
$26.2M +$46.3K +932 +0.2%
SCM
18
SG Capital Management
Illinois
$24.6M +$22.6M +455,562 New
Bank of America
19
Bank of America
North Carolina
$23.9M +$6.05M +121,882 +38%
SIMG
20
Stephens Investment Management Group
Texas
$22.5M +$4.92M +99,065 +31%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$21.7M
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$21.3M -$1.67M -33,652 -8%
ETC
23
Exchange Traded Concepts
Oklahoma
$20.8M -$1.85M -37,181 -9%
Axa
24
Axa
France
$20.8M -$371K -7,458 -2%
Goldman Sachs
25
Goldman Sachs
New York
$19.9M +$11M +220,654 +149%