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Mobileye

256 hedge funds and large institutions have $4.73B invested in Mobileye in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 99 increasing their positions, 78 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 78

22% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 41

5% more capital invested

Capital invested by funds: $4.49B → $4.73B (+$239M)

3% more funds holding

Funds holding: 248256 (+8)

0.6% more ownership

Funds ownership: 114.9%115.5% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

65% less call options, than puts

Call options by funds: $59.1M | Put options by funds: $168M

Holders
256
Holders Change
+8
Holders Change %
+3.23%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
50
Increased
99
Reduced
78
Closed
41
Calls
$59.1M
Puts
$168M
Net Calls
-$108M
Net Calls Change
-$45.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
51
Capstone Investment Advisors
New York
$16.3M +$8.9M +226,064 +151%
SSA
52
Schonfeld Strategic Advisors
New York
$14.7M +$3.69M +93,756 +38%
AllianceBernstein
53
AllianceBernstein
Tennessee
$14M +$831K +21,100 +7%
TG
54
TCW Group
California
$13.3M +$175K +4,455 +1%
First Trust Advisors
55
First Trust Advisors
Illinois
$13.2M -$1.65M -41,920 -12%
SO
56
STRS Ohio
Ohio
$13.1M
GCM
57
Ghisallo Capital Management
Massachusetts
$13M
Wells Fargo
58
Wells Fargo
California
$11.4M +$1.37M +34,763 +15%
PI
59
PineBridge Investments
New York
$10.5M +$3.96M +100,494 +70%
Northern Trust
60
Northern Trust
Illinois
$9.8M +$1.12M +28,376 +14%
SAM
61
Scopus Asset Management
New York
$9.17M -$7.28M -185,000 -47%
Amundi
62
Amundi
France
$8.88M +$4.99M +126,700 +84%
SI
63
Sora Investors
Pennsylvania
$8.66M +$5.12M +130,000 +186%
RJA
64
Raymond James & Associates
Florida
$8.55M -$2.88M -73,065 -27%
Mitsubishi UFJ Asset Management
65
Mitsubishi UFJ Asset Management
Japan
$8.52M +$609K +15,463 +8%
MCM
66
Marsico Capital Management
Colorado
$8.44M -$10.1M -256,694 -57%
Barclays
67
Barclays
United Kingdom
$7.26M +$6.4M +162,581 +3,200%
CCM
68
Cinctive Capital Management
New York
$6.91M +$1.29M +32,833 +26%
GCA
69
Greenwood Capital Associates
South Carolina
$6.88M -$78.1K -1,983 -1%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$6.07M +$2.05M +52,088 +59%
SG Americas Securities
71
SG Americas Securities
New York
$5.83M -$586K -14,879 -10%
SEI Investments
72
SEI Investments
Pennsylvania
$5.59M -$4.79M -121,762 -49%
UBS Group
73
UBS Group
Switzerland
$5.2M +$1.29M +32,675 +37%
CC
74
Covalis Capital
United Kingdom
$5.19M -$6.56M -166,620 -58%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$5.1M -$3.32M -84,430 -42%