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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
FFA
251
Farther Finance Advisors
California
$10.3K
FC
252
Fairscale Capital
New Hampshire
$7.58K
GXJ
253
Global X Japan
Japan
$7.36K
RhumbLine Advisers
254
RhumbLine Advisers
Massachusetts
$6.79K
PFBT
255
Parkside Financial Bank & Trust
Missouri
$5.22K
SS
256
Sunbelt Securities
Texas
$5.22K
A
257
Allianz
Germany
$4.57K
AWA
258
Acumen Wealth Advisors
Tennessee
$4.48K
NFSG
259
Newbridge Financial Services Group
Florida
$4.18K
WWA
260
Wealth Watch Advisors
Colorado
$4.18K
LFG
261
Larson Financial Group
Missouri
$3.13K
OCM
262
Orion Capital Management
California
$2.69K
FHA
263
Flagship Harbor Advisors
Massachusetts
$2.35K
NA
264
NewEdge Advisors
Louisiana
$2.09K
FNWA
265
Financial Network Wealth Advisors
Utah
$2.09K
AF
266
Allworth Financial
California
$1.57K
BOJHT
267
Bank of Jackson Hole Trust
Wyoming
$1.36K
SAM
268
Smartleaf Asset Management
Massachusetts
$1.35K
CIBC Private Wealth Group
269
CIBC Private Wealth Group
Georgia
$1.31K
RFP
270
Root Financial Partners
California
$1.21K
BWL
271
Bogart Wealth LLC
Virginia
$1.04K
MIM
272
MTM Investment Management
South Carolina
$1.04K
FC
273
Financial Consulate
Maryland
$1.04K
PWMG
274
Private Wealth Management Group
New Jersey
$909
GSWM
275
Golden State Wealth Management
California
$867