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Ambarella

329 hedge funds and large institutions have $2.93B invested in Ambarella in 2025 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 113 increasing their positions, 105 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $198M | Put options by funds: $105M

69% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 39

26% more capital invested

Capital invested by funds: $2.32B → $2.93B (+$613M)

8% more funds holding

Funds holding: 304329 (+25)

8% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 105

0.47% more ownership

Funds ownership: 82.84%83.3% (+0.47%)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
329
Holders Change
+25
Holders Change %
+8.22%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
66
Increased
113
Reduced
105
Closed
39
Calls
$198M
Puts
$105M
Net Calls
+$92.6M
Net Calls Change
+$89.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$427M +$328K +4,510 +0.1%
BlackRock
2
BlackRock
New York
$324M +$324K +4,463 +0.1%
State Street
3
State Street
Massachusetts
$139M -$12.7M -174,315 -9%
JCAM
4
Jericho Capital Asset Management
New York
$100M +$8.34M +114,865 +10%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$91.4M +$6.56M +90,386 +9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$81.3M +$634K +8,736 +0.9%
Morgan Stanley
7
Morgan Stanley
New York
$79.1M +$12.1M +166,378 +21%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70.4M -$37.6M -518,296 -38%
UBS Group
9
UBS Group
Switzerland
$67.8M +$47.2M +650,306 +379%
Barclays
10
Barclays
United Kingdom
$64M +$30.9M +425,546 +122%
OAM
11
Oberweis Asset Management
Illinois
$50.4M +$2.76M +38,000 +7%
Bank of America
12
Bank of America
North Carolina
$50.1M +$2.86M +39,363 +7%
Squarepoint
13
Squarepoint
New York
$48.4M +$2.16M +29,800 +5%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$46.8M +$6.22M +85,667 +18%
N
15
Nuveen
North Carolina
$46.1M +$3.88M +53,456 +11%
Legal & General Group
16
Legal & General Group
United Kingdom
$42.8M -$8.4M -115,678 -18%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$42.2M -$331K -4,561 -0.9%
Goldman Sachs
18
Goldman Sachs
New York
$41.9M +$10.7M +147,337 +41%
SIMG
19
Stephens Investment Management Group
Texas
$39.4M -$1.19M -16,431 -3%
Citadel Advisors
20
Citadel Advisors
Florida
$37.5M -$35.6M -490,672 -52%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$32.8M -$3.68M -50,624 -11%
Mirae Asset Global ETFs Holdings
22
Mirae Asset Global ETFs Holdings
Hong Kong
$31.9M +$7.68M +105,721 +38%
Northern Trust
23
Northern Trust
Illinois
$31.6M +$36.7K +505 +0.1%
DCM
24
Driehaus Capital Management
Illinois
$31.5M +$27.7M +381,131 New
PA
25
Pinnacle Associates
New York
$31.1M -$845K -11,636 -3%