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Mobileye

296 hedge funds and large institutions have $2.01B invested in Mobileye in 2025 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 92 increasing their positions, 107 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

14% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 107

30% less capital invested

Capital invested by funds: $2.88B → $2.01B (-$871M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
296
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$124M
Puts
$109M
Net Calls
Net Calls Change

Top Buyers

1 +$59M
2 +$26.1M
3 +$25.9M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$18.3M
5
Walleye Capital
Walleye Capital
New York
+$16.6M

Top Sellers

1 -$42.9M
2 -$36.7M
3 -$36.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$30.8M
5
Citadel Advisors
Citadel Advisors
Florida
-$30.6M
Name Holding Trade Value Shares
Change
Change in
Stake
O
226
Ossiam
France
$108K
Ensign Peak Advisors
227
Ensign Peak Advisors
Utah
$108K
TWM
228
Tradition Wealth Management
Minnesota
$104K
DCU
229
Dara Capital US
Florida
$91K
Northwestern Mutual Wealth Management
230
Northwestern Mutual Wealth Management
Wisconsin
$90.8K
YDMI
231
Y.D. More Investments
Israel
$87.2K
Fidelity Investments
232
Fidelity Investments
Massachusetts
$81.4K
SPIA
233
Steward Partners Investment Advisory
New York
$68.5K
GAAM
234
Guinness Atkinson Asset Management
California
$63.8K
CA
235
CoreCap Advisors
Michigan
$56K
Los Angeles Capital Management
236
Los Angeles Capital Management
California
$45.8K
TRCT
237
Tower Research Capital (TRC)
New York
$44K
MCM
238
MAI Capital Management
Ohio
$37.6K
KAS
239
Kestra Advisory Services
Texas
$36.6K
Russell Investments Group
240
Russell Investments Group
United Kingdom
$34.5K
LSA
241
Leonteq Securities AG
Switzerland
$33.2K
FMP
242
Financial Management Professionals
Texas
$31.9K
CWM
243
Cranbrook Wealth Management
Michigan
$31.3K
PNC Financial Services Group
244
PNC Financial Services Group
Pennsylvania
$29.7K
Comerica Bank
245
Comerica Bank
Texas
$25.6K
BNP Paribas Asset Management
246
BNP Paribas Asset Management
France
$25K
IA
247
IFP Advisors
Florida
$21.1K
Carson Wealth (CWM LLC)
248
Carson Wealth (CWM LLC)
Nebraska
$17K
GRP
249
Global Retirement Partners
California
$15.9K
KFI
250
Key Financial Inc
Pennsylvania
$11.7K