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Mobileye

184 hedge funds and large institutions have $2.95B invested in Mobileye in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 64 increasing their positions, 32 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 37

100% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 32

46% more capital invested

Capital invested by funds: $2.03B → $2.95B (+$926M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more funds holding

Funds holding: 147184 (+37)

20.15% more ownership

Funds ownership: 111.33%131.47% (+20%)

64% less call options, than puts

Call options by funds: $63.8M | Put options by funds: $176M

Holders
184
Holders Change
+37
Holders Change %
+25.17%
% of All Funds
2.93%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
77
Increased
64
Reduced
32
Closed
37
Calls
$63.8M
Puts
$176M
Net Calls
-$112M
Net Calls Change
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
51
Squarepoint
New York
$5.21M +$54.6K +1,395 +1%
CCM
52
Cinctive Capital Management
New York
$5.16M +$4.67M +119,352 New
PCH
53
Polar Capital Holdings
United Kingdom
$5.13M +$4.64M +118,592 New
MCM
54
Marsico Capital Management
Colorado
$4.96M +$4.49M +114,727 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$4.82M +$842K +21,500 +24%
UBS Group
56
UBS Group
Switzerland
$4.77M +$3.89M +99,267 +898%
SAM
57
Scopus Asset Management
New York
$4.58M -$3.22M -82,301 -44%
PCM
58
Penserra Capital Management
California
$4.36M -$715K -18,248 -15%
IECM
59
Intrinsic Edge Capital Management
Illinois
$4.33M +$3.92M +100,000 New
ZDA
60
Zweig-DiMenna Associates
New York
$4.28M +$3.87M +98,950 New
Northern Trust
61
Northern Trust
Illinois
$3.78M +$162K +4,134 +5%
SC
62
Slow Capital
California
$3.61M +$31.4K +803 +1%
SEI Investments
63
SEI Investments
Pennsylvania
$3.43M +$1.78M +45,495 +135%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$3.23M
Two Sigma Advisers
65
Two Sigma Advisers
New York
$2.96M -$11.6M -297,500 -81%
PGFC
66
Peapack-Gladstone Financial Corp
New Jersey
$2.96M +$2.67M +68,300 New
AIM
67
ARK Investment Management
Florida
$2.95M +$2.67M +68,187 New
SIMG
68
Stephens Investment Management Group
Texas
$2.88M +$616K +15,723 +31%
GLAM
69
Gardner Lewis Asset Management
Pennsylvania
$2.78M +$324K +8,280 +15%
Jane Street
70
Jane Street
New York
$2.76M -$5.9M -150,716 -70%
Citigroup
71
Citigroup
New York
$2.69M +$1.36M +34,776 +127%
GCA
72
Greenwood Capital Associates
South Carolina
$2.39M +$2.16M +55,205 New
NG
73
NWK Group
California
$2.32M +$2.1M +53,679 New
AssetMark Inc
74
AssetMark Inc
California
$2.29M +$584K +14,906 +39%
CIBC World Market
75
CIBC World Market
Ontario, Canada
$2.28M +$2.07M +52,750 New