Arbe Robotics
ARBE
26 hedge funds and large institutions have $31.2M invested in Arbe Robotics in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.
950% more call options, than puts
Call options by funds: $42K | Put options by funds: $4K
1.91% more ownership
Funds ownership: 15.67% → 17.58% (+1.9%)
0% more funds holding
Funds holding: 26 → 26 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
11% less capital invested
Capital invested by funds: $35.1M → $31.2M (-$3.87M)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YDMI
Y.D. More Investments
Ramat Gan,
Israel
|
+$5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$15K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$14.9K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$12.6K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$951K |
| 2 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$125K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$44.6K |
| 4 |
Morgan Stanley
New York
|
-$20.6K |
| 5 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$6.35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Morgan Stanley
New York
| $47 | -$20.6K | -7,673 | -100% |
|
|
PAMP
27
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$951K | -329,010 | Closed |
|
|
SFM
28
Sphera Funds Management
Tel Aviv,
Israel
| – | -$125K | -43,165 | Closed |
|
|
CG
29
Cutler Group
San Francisco,
California
| – | -$3K | -1,300 | Closed |
|
ARBE Hedge Fund Activity: Q3 2023 in Review
26 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Arbe Robotics (ARBE) for Q3 2023, worth a combined $31.2M — down 11% from $35.1M a quarter earlier.
Fund positioning in ARBE was balanced in Q3 2023: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 7 trimmed.
The largest buyer was Y.D. More Investments, opening a new position worth an estimated $5M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $951K sold.
- 26 institutional investors held Arbe Robotics (ARBE) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $31.2M of Arbe Robotics stock for Q3 2023, down 11% quarter-over-quarter.
- 3 funds opened new Arbe Robotics positions in Q3 2023 and 3 closed out, a net change of 0 holders.
- The largest Arbe Robotics buyer in Q3 2023 was Y.D. More Investments, an estimated $5M added.
- The largest Arbe Robotics seller in Q3 2023 was Polar Asset Management Partners, an estimated $951K sold.
Based on aggregated 13F filings for Q3 2023.