Arbe Robotics
ARBE
30 hedge funds and large institutions have $14.4M invested in Arbe Robotics in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
43% more funds holding
Funds holding: 21 → 30 (+9)
3.84% less ownership
Funds ownership: 10.8% → 6.96% (-3.8%)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
37% less capital invested
Capital invested by funds: $22.8M → $14.4M (-$8.43M)
99% less call options, than puts
Call options by funds: $2K | Put options by funds: $277K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$428K |
| 2 |
VAFP
Vahanian & Associates Financial Planning
Saratoga Springs,
New York
|
+$415K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$144K |
| 4 |
PM
Parametrica Management
Wanchai,
Hong Kong
|
+$138K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YDMI
Y.D. More Investments
Ramat Gan,
Israel
|
-$6.14M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.65M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$804K |
| 4 |
ECM
Element Capital Management
New York
|
-$523K |
| 5 |
SCM
Saba Capital Management
New York
|
-$133K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
26
Tucker Asset Management
Littleton,
Colorado
| $319 | – | – | – |
|
|
WAM
27
Wolverine Asset Management
Chicago,
Illinois
| $255 | +$321 | +80 | New |
|
28
National Bank of Canada
Montreal,
Quebec, Canada
| $239 | – | – | – |
|
29
Bank of America
Charlotte,
North Carolina
| $38 | +$48 | +12 | New |
|
|
YDMI
30
Y.D. More Investments
Ramat Gan,
Israel
| – | -$6.14M | -1,861,324 | Closed |
|
|
ECM
31
Element Capital Management
New York
| – | -$523K | -153,341 | Closed |
|
32
Millennium Management
New York
| – | -$42K | -12,235 | Closed |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -411 | Closed |
|
|
HGERS
34
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| – | +$350 | +87 | New |
|
ARBE Hedge Fund Activity: Q1 2023 in Review
30 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Arbe Robotics (ARBE) for Q1 2023, worth a combined $14.4M — down 37% from $22.8M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ARBE positions and 4 closed out — a net gain of 9 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $428K. The largest seller was Y.D. More Investments, exiting entirely with an estimated $6.14M sold.
- 30 institutional investors held Arbe Robotics (ARBE) as of Q1 2023, up from 21 in Q4 2022.
- Funds reported $14.4M of Arbe Robotics stock for Q1 2023, down 37% quarter-over-quarter.
- 13 funds opened new Arbe Robotics positions in Q1 2023 and 4 closed out, a net change of +9 holders.
- The largest Arbe Robotics buyer in Q1 2023 was Morgan Stanley, an estimated $428K added.
- The largest Arbe Robotics seller in Q1 2023 was Y.D. More Investments, an estimated $6.14M sold.
Based on aggregated 13F filings for Q1 2023.