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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
RS
326
R Squared
Hong Kong
IWC
327
Integrated Wealth Concepts
Massachusetts
CIAS
328
Capital Investment Advisory Services
North Carolina
WWM
329
Whalen Wealth Management
Nevada
WAM
330
Weiss Asset Management
Massachusetts
BAMCO Inc
331
BAMCO Inc
New York
PCM
332
Prelude Capital Management
New York
EW
333
Evoke Wealth
California
GSEP
334
Golden State Equity Partners
California
AWM
335
Apollon Wealth Management
South Carolina
IC
336
IEQ Capital
California
OSAM
337
O'Shaughnessy Asset Management
Connecticut
BC
338
Bridgefront Capital
Texas
William Blair & Company
339
William Blair & Company
Illinois
SA
340
Sanctuary Advisors
Indiana
Parallax Volatility Advisers
341
Parallax Volatility Advisers
California
WSFS
342
Wilmington Savings Fund Society
Delaware
QL
343
Quarry LP
New York
PS
344
Principal Securities
Iowa
AAS
345
Ameritas Advisory Services
Nebraska
CIAM
346
Caitong International Asset Management
Hong Kong
GI
347
GAMMA Investing
California
FHC
348
First Horizon Corporation
Tennessee
CI Investments Inc
349
CI Investments Inc
Ontario, Canada
WANY
350
Wealthspire Advisors (New York)
New York