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Mobileye

268 hedge funds and large institutions have $3.77B invested in Mobileye in 2024 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 91 increasing their positions, 63 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

59% more call options, than puts

Call options by funds: $216M | Put options by funds: $136M

44% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 63

20% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 82

8.34% more ownership

Funds ownership: 115.5%123.84% (+8.3%)

5% more funds holding

Funds holding: 256268 (+12)

20% less capital invested

Capital invested by funds: $4.73B → $3.77B (-$960M)

Holders
268
Holders Change
+12
Holders Change %
+4.69%
% of All Funds
3.86%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
98
Increased
91
Reduced
63
Closed
82
Calls
$216M
Puts
$136M
Net Calls
+$80.3M
Net Calls Change
+$189M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
276
Massachusetts Financial Services
Massachusetts
-$17.5M -404,925 Closed
Balyasny Asset Management
277
Balyasny Asset Management
Illinois
-$16.8M -388,064 Closed
SI
278
Sora Investors
Pennsylvania
-$8.66M -200,000 Closed
MCM
279
Marsico Capital Management
Colorado
-$8.44M -194,734 Closed
CCM
280
Cinctive Capital Management
New York
-$6.91M -159,523 Closed
GCA
281
Greenwood Capital Associates
South Carolina
-$6.88M -158,782 Closed
RAM
282
Robocap Asset Management
United Kingdom
-$4.5M -103,889 Closed
PMAM
283
Picton Mahoney Asset Management
Ontario, Canada
-$4.28M -98,836 Closed
Natixis Advisors
284
Natixis Advisors
Massachusetts
-$4.23M -97,564 Closed
PF
285
Phoenix Financial
Israel
-$4M -92,231 Closed
SIMG
286
Stephens Investment Management Group
Texas
-$3.15M -72,656 Closed
ITFISA
287
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
-$3.1M -71,628 Closed
AM
288
AGF Management
Ontario, Canada
-$2.85M -65,900 Closed
ACM
289
Aubrey Capital Management
United Kingdom
-$2.82M -65,200 Closed
Simplex Trading
290
Simplex Trading
Illinois
-$1.76M -62,026 Closed
HHAM
291
HITE Hedge Asset Management
Massachusetts
-$2.66M -61,323 Closed
Susquehanna International Group
292
Susquehanna International Group
Pennsylvania
-$1.72M -60,737 Closed
Walleye Trading
293
Walleye Trading
New York
-$1.66M -58,452 Closed
JAM
294
Jupiter Asset Management
United Kingdom
-$2.29M -52,927 Closed
Two Sigma Investments
295
Two Sigma Investments
New York
-$2.11M -48,600 Closed
PI
296
PEAK6 Investments
Illinois
-$1.23M -43,436 Closed
SA
297
Strategic Advocates
Utah
-$1.81M -41,872 Closed
GCM
298
Graham Capital Management
Connecticut
-$1.45M -33,466 Closed
Janney Montgomery Scott
299
Janney Montgomery Scott
Pennsylvania
-$1.14M -26,220 Closed
AA
300
AlphaCentric Advisors
Puerto Rico
-$866K -20,000 Closed