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Mobileye

248 hedge funds and large institutions have $4.49B invested in Mobileye in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 98 increasing their positions, 62 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 62

39% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 41

6% more funds holding

Funds holding: 233248 (+15)

5% more capital invested

Capital invested by funds: $4.27B → $4.49B (+$219M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

52% less call options, than puts

Call options by funds: $57.6M | Put options by funds: $120M

85.05% less ownership

Funds ownership: 199.95%114.9% (-85%)

Holders
248
Holders Change
+15
Holders Change %
+6.44%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
57
Increased
98
Reduced
62
Closed
41
Calls
$57.6M
Puts
$120M
Net Calls
-$62.6M
Net Calls Change
+$47.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
251
Walleye Capital
New York
-$22.8M -592,740 Closed
BCM
252
Brown Capital Management
Maryland
-$7.75M -201,667 Closed
RCMU
253
Rokos Capital Management (UK)
United Kingdom
-$7.65M -200,000 Closed
SC
254
Sculptor Capital
New York
-$5.69M -147,990 Closed
SFM
255
Soros Fund Management
New York
-$4.59M -119,429 Closed
PCH
256
Polar Capital Holdings
United Kingdom
-$4.56M -118,592 Closed
BC
257
Brookfield Corp
Ontario, Canada
-$4.4M -114,501 Closed
TC
258
TwinBeech Capital
New York
-$4.37M -113,657 Closed
Hudson Bay Capital Management
259
Hudson Bay Capital Management
Connecticut
-$4M -104,000 Closed
MIM
260
Monashee Investment Management
Massachusetts
-$3.84M -100,000 Closed
Bank of Montreal
261
Bank of Montreal
Ontario, Canada
-$3.97M -89,895 Closed
MCM
262
Moore Capital Management
New York
-$3.11M -80,942 Closed
HI
263
HBK Investments
Texas
-$2.88M -75,000 Closed
Qube Research & Technologies (QRT)
264
Qube Research & Technologies (QRT)
United Kingdom
-$2.46M -63,935 Closed
Parallax Volatility Advisers
265
Parallax Volatility Advisers
California
-$2.42M -63,020 Closed
TAM
266
Telemark Asset Management
Massachusetts
-$2.31M -60,000 Closed
WG
267
Winton Group
United Kingdom
-$1.88M -48,902 Closed
LSA
268
L & S Advisors
California
-$1.59M -41,376 Closed
OC
269
Optimas Capital
Hong Kong
-$1.41M -36,700 Closed
Group One Trading
270
Group One Trading
Illinois
-$828K -21,519 Closed
AC
271
Athos Capital
Hong Kong
-$768 -20,000 Closed
DFCM
272
Dark Forest Capital Management
Puerto Rico
-$737K -19,176 Closed
Acadian Asset Management
273
Acadian Asset Management
Massachusetts
-$657K -17,117 Closed
KWM
274
Kingsview Wealth Management
Oregon
-$610K -15,874 Closed
CC
275
Centiva Capital
New York
-$530K -13,798 Closed