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Arbe Robotics

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.

New
Increased
Maintained
Reduced
Closed

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: 2626 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
3
Reduced
7
Closed
3
Calls
$42K
Puts
$4K
Net Calls
+$38K
Net Calls Change
+$160K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$18M
CS
2
Credit Suisse
Switzerland
$4.03M -$2.5K -932 -0.1%
YDMI
3
Y.D. More Investments
Israel
$3.91M +$5M +1,861,324 New
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$3.26M
SCM
5
Saba Capital Management
New York
$671K
MGIM
6
M&G Investment Management
United Kingdom
$439K
VAFP
7
Vahanian & Associates Financial Planning
New York
$243K
Wells Fargo
8
Wells Fargo
California
$207K +$14.9K +5,541 +7%
NA
9
NewEdge Advisors
Louisiana
$93.8K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$82.1K
PM
11
Parametrica Management
Hong Kong
$79.4K
HighTower Advisors
12
HighTower Advisors
Illinois
$58K
Simplex Trading
13
Simplex Trading
Illinois
$55K +$12.6K +4,705 +25%
Millennium Management
14
Millennium Management
New York
$33K -$532 -198 -1%
XT
15
XTX Topco
Cayman Islands
$25.8K -$6.35K -2,364 -18%
Group One Trading
16
Group One Trading
Illinois
$14.1K -$44.6K -16,617 -73%
UBS Group
17
UBS Group
Switzerland
$13K +$15K +5,600 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$12K +$9.82K +3,656 +324%
HFM
19
Harvest Fund Management
China
$11K
Citigroup
20
Citigroup
New York
$6.49K -$1.8K -672 -19%
HIIFS
21
Harel Insurance Investments & Financial Services
Israel
$3K -$51 -19 -2%
Osaic Holdings
22
Osaic Holdings
Arizona
$466
TAM
23
Tucker Asset Management
Colorado
$233
HGERS
24
Householder Group Estate & Retirement Specialist
Arizona
$203 +$234 +87 New
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$169

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.