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Mobileye

294 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, 91 increasing their positions, 106 reducing their positions, and 65 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: 91 | Existing positions reduced: 106

30% less capital invested

Capital invested by funds: $2.88B → $2.01B (-$874M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
294
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
Ensign Peak Advisors
226
Ensign Peak Advisors
Utah
$108K
TWM
227
Tradition Wealth Management
Minnesota
$104K
DCU
228
Dara Capital US
Florida
$91K
Northwestern Mutual Wealth Management
229
Northwestern Mutual Wealth Management
Wisconsin
$90.8K
YDMI
230
Y.D. More Investments
Israel
$87.2K
Fidelity Investments
231
Fidelity Investments
Massachusetts
$81.4K
SPIA
232
Steward Partners Investment Advisory
New York
$68.5K
GAAM
233
Guinness Atkinson Asset Management
California
$63.8K
CA
234
CoreCap Advisors
Michigan
$56K
Los Angeles Capital Management
235
Los Angeles Capital Management
California
$45.8K
TRCT
236
Tower Research Capital (TRC)
New York
$44K
MCM
237
MAI Capital Management
Ohio
$37.6K
KAS
238
Kestra Advisory Services
Texas
$36.6K
Russell Investments Group
239
Russell Investments Group
United Kingdom
$34.5K
LSA
240
Leonteq Securities AG
Switzerland
$33.2K
FMP
241
Financial Management Professionals
Texas
$31.9K
CWM
242
Cranbrook Wealth Management
Michigan
$31.3K
PNC Financial Services Group
243
PNC Financial Services Group
Pennsylvania
$29.7K
Comerica Bank
244
Comerica Bank
Texas
$25.6K
BNP Paribas Asset Management
245
BNP Paribas Asset Management
France
$25K
IA
246
IFP Advisors
Florida
$21.1K
Carson Wealth (CWM LLC)
247
Carson Wealth (CWM LLC)
Nebraska
$17K
GRP
248
Global Retirement Partners
California
$15.9K
KFI
249
Key Financial Inc
Pennsylvania
$11.7K
EDRH
250
Edmond de Rothschild Holding
Switzerland
$10.6K