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Ambarella

265 hedge funds and large institutions have $1.86B invested in Ambarella in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 93 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 33

2% more funds holding

Funds holding: 261265 (+4)

4% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 93

2% more capital invested

Capital invested by funds: $1.83B → $1.86B (+$29.4M)

2.97% less ownership

Funds ownership: 82.82%79.86% (-3%)

18% less call options, than puts

Call options by funds: $50.7M | Put options by funds: $61.9M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
265
Holders Change
+4
Holders Change %
+1.53%
% of All Funds
3.81%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
38
Increased
97
Reduced
93
Closed
33
Calls
$50.7M
Puts
$61.9M
Net Calls
-$11.2M
Net Calls Change
-$4.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$260M +$979K +18,397 +0.4%
BlackRock
2
BlackRock
New York
$205M +$8.31M +156,171 +4%
State Street
3
State Street
Massachusetts
$109M +$2.55M +47,856 +3%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$76.3M +$3.27M +61,387 +5%
Millennium Management
5
Millennium Management
New York
$70.5M -$10.5M -197,542 -14%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$51.7M +$775K +14,568 +2%
Citadel Advisors
7
Citadel Advisors
Florida
$49.7M -$10.3M -194,206 -18%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$48.6M +$18.9M +355,078 +70%
KCM
9
Kodai Capital Management
Illinois
$47.3M -$10.1M -189,593 -18%
Morgan Stanley
10
Morgan Stanley
New York
$44.5M -$18.1M -340,362 -30%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$42.9M +$1.54M +28,881 +4%
UBS AM
12
UBS AM
Illinois
$37.6M +$2.33M +43,874 +7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$36.7M -$1.69M -31,788 -5%
Goldman Sachs
14
Goldman Sachs
New York
$36.6M +$14.9M +280,340 +76%
N
15
Nuveen
North Carolina
$35M -$92.6K -1,740 -0.3%
Marshall Wace
16
Marshall Wace
United Kingdom
$31.4M -$3.05M -57,332 -9%
Legal & General Group
17
Legal & General Group
United Kingdom
$30.1M -$3.25K -61 -0%
SIMG
18
Stephens Investment Management Group
Texas
$28.3M +$4.46M +83,752 +20%
Bank of America
19
Bank of America
North Carolina
$25.6M +$540K +10,147 +2%
PA
20
Pinnacle Associates
New York
$23M -$5.89M -110,651 -23%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$22.7M
Barclays
22
Barclays
United Kingdom
$21.9M +$15.2M +286,296 +281%
Axa
23
Axa
France
$21.5M -$226K -4,241 -1%
ETC
24
Exchange Traded Concepts
Oklahoma
$20.8M -$855K -16,067 -4%
Northern Trust
25
Northern Trust
Illinois
$18.9M -$1.4M -26,328 -7%