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Ambarella

304 hedge funds and large institutions have $2.32B invested in Ambarella in 2025 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 108 increasing their positions, 105 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

31% more capital invested

Capital invested by funds: $1.77B → $2.32B (+$547M)

18% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 50

2% more funds holding

Funds holding: 297304 (+7)

5% more call options, than puts

Call options by funds: $64.4M | Put options by funds: $61.2M

3% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 105

0.22% less ownership

Funds ownership: 83.06%82.84% (-0.22%)

Holders
304
Holders Change
+7
Holders Change %
+2.36%
% of All Funds
4%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
59
Increased
108
Reduced
105
Closed
50
Calls
$64.4M
Puts
$61.2M
Net Calls
+$3.15M
Net Calls Change
+$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$341M +$16.7M +315,821 +7%
BlackRock
2
BlackRock
New York
$259M +$6.79M +128,073 +3%
State Street
3
State Street
Massachusetts
$123M +$8.04M +151,694 +9%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$90.6M +$2.81M +52,954 +4%
JCAM
5
Jericho Capital Asset Management
New York
$72.6M +$58.3M +1,098,482 New
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$67.2M +$5.64M +106,376 +12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$64.5M +$1.5M +28,371 +3%
Citadel Advisors
8
Citadel Advisors
Florida
$62.5M +$12.4M +234,407 +33%
Morgan Stanley
9
Morgan Stanley
New York
$52.3M +$1.6M +30,258 +4%
Legal & General Group
10
Legal & General Group
United Kingdom
$41.9M +$2.86M +53,917 +9%
OAM
11
Oberweis Asset Management
Illinois
$37.9M +$240K +4,535 +0.8%
Bank of America
12
Bank of America
North Carolina
$37.5M -$406K -7,647 -1%
Squarepoint
13
Squarepoint
New York
$36.8M +$29.5M +557,172 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$34.1M -$1.46M -27,524 -5%
N
15
Nuveen
North Carolina
$33.3M -$7.13M -134,420 -21%
SIMG
16
Stephens Investment Management Group
Texas
$32.6M -$310K -5,846 -1%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$31.8M +$6.54M +123,392 +34%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$30.4M +$21.9M +413,362 +895%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$29.6M -$10.6M -199,962 -31%
PA
20
Pinnacle Associates
New York
$25.7M -$5.71M -107,657 -22%
Northern Trust
21
Northern Trust
Illinois
$25.3M -$213K -4,016 -1%
ETC
22
Exchange Traded Concepts
Oklahoma
$24.5M -$590K -11,131 -3%
Goldman Sachs
23
Goldman Sachs
New York
$23.8M -$3.23M -60,910 -14%
Axa
24
Axa
France
$23.6M -$295K -5,562 -2%
Renaissance Technologies
25
Renaissance Technologies
New York
$23.2M -$363K -6,851 -2%

AMBA Hedge Fund Activity: Q2 2025 in Review

304 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Ambarella (AMBA) for Q2 2025, worth a combined $2.32B — up 31% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new AMBA positions and 50 closed out — a net gain of 9 holders — while 108 added to existing stakes and 105 trimmed.

The largest buyer was Jericho Capital Asset Management, opening a new position worth an estimated $58.3M. The largest seller was UBS AM, cutting an estimated $53M.

  • 304 institutional investors held Ambarella (AMBA) as of Q2 2025, up from 297 in Q1 2025.
  • Funds reported $2.32B of Ambarella stock for Q2 2025, up 31% quarter-over-quarter.
  • 59 funds opened new Ambarella positions in Q2 2025 and 50 closed out, a net change of +9 holders.
  • The largest Ambarella buyer in Q2 2025 was Jericho Capital Asset Management, an estimated $58.3M added.
  • The largest Ambarella seller in Q2 2025 was UBS AM, an estimated $53M sold.

Based on aggregated 13F filings for Q2 2025.