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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
VCM
276
Versant Capital Management
Arizona
$616
IAIM
277
International Assets Investment Management
Florida
$522
CFO
278
CVA Family Office
Colorado
$449
AA
279
Ancora Advisors
Ohio
$418
BBHC
280
Brown Brothers Harriman & Co
New York
$386
QWM
281
Quaker Wealth Management
New Jersey
$293
WA
282
WPG Advisers
Maryland
$240
EWA
283
EverSource Wealth Advisors
Alabama
$240
FFO
284
Fortitude Family Office
Arizona
$209
WA
285
Whipplewood Advisors
Colorado
$136
AAP
286
Arax Advisory Partners
Colorado
$94
WA
287
Westfuller Advisors
New York
$52
BHWM
288
Bay Harbor Wealth Management
Maryland
$41
DPW
289
DiNuzzo Private Wealth
Pennsylvania
$32
HIA
290
HFM Investment Advisors
New Jersey
$32
PMFA
291
Plante Moran Financial Advisors
Michigan
$21
HNB
292
Huntington National Bank
Ohio
$10
KFAS
293
Keating Financial Advisory Services
Kansas
$10
SGM
294
Seven Grand Managers
New York
ECP
295
Electron Capital Partners
New York
Voloridge Investment Management
296
Voloridge Investment Management
Florida
GCM
297
Ghisallo Capital Management
Massachusetts
LP
298
Longaeva Partners
Illinois
SM
299
Senvest Management
New York
RC
300
Renaissance Capital
Connecticut