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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
Fidelity Investments
26
Fidelity Investments
Massachusetts
$40M -$5.55M -144,265 -13%
Goldman Sachs
27
Goldman Sachs
New York
$39.9M +$15.9M +414,166 +76%
Victory Capital Management
28
Victory Capital Management
Texas
$37.3M +$34.6M +898,792 New
CS
29
Credit Suisse
Switzerland
$37.2M +$33.6M +873,743 +3,841%
Marshall Wace
30
Marshall Wace
United Kingdom
$36.8M -$53.3M -1,386,570 -61%
SPPAM
31
Summit Partners Public Asset Management
Massachusetts
$35.8M +$5.7M +148,288 +21%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.4M +$32.7M +851,359 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$35M +$2.63M +68,361 +9%
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$33.4M -$13.9M -361,179 -31%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$30.2M -$1.06M -27,497 -4%
RCW
36
Rheos Capital Works
Japan
$27M
Citigroup
37
Citigroup
New York
$23.7M +$12.5M +326,035 +134%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$22.8M -$480K -12,490 -2%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$21.9M +$5.68M +147,642 +39%
Morgan Stanley
40
Morgan Stanley
New York
$19.4M -$237M -6,151,456 -93%
MCM
41
Marsico Capital Management
Colorado
$18.8M +$5.4M +140,349 +45%
Select Equity Group
42
Select Equity Group
New York
$17.9M -$38.3M -994,713 -70%
Charles Schwab
43
Charles Schwab
California
$17.1M +$651K +16,929 +4%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$16.9M -$304K -7,905 -2%
BAMCO Inc
45
BAMCO Inc
New York
$16.8M -$81.9K -2,129 -0.5%
SAM
46
Scopus Asset Management
New York
$16.5M -$8.08M -210,000 -35%
Jane Street
47
Jane Street
New York
$15.2M +$64.2K +1,670 +0.5%
State Street
48
State Street
Massachusetts
$15.2M +$154K +4,000 +1%
Bank of America
49
Bank of America
North Carolina
$14.7M +$11M +286,101 +426%
First Trust Advisors
50
First Trust Advisors
Illinois
$14.4M -$9.17M -238,339 -41%