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Mobileye

268 hedge funds and large institutions have $3.77B invested in Mobileye in 2024 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 91 increasing their positions, 63 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

59% more call options, than puts

Call options by funds: $216M | Put options by funds: $136M

44% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 63

20% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 82

8.34% more ownership

Funds ownership: 115.5%123.84% (+8.3%)

5% more funds holding

Funds holding: 256268 (+12)

20% less capital invested

Capital invested by funds: $4.73B → $3.77B (-$960M)

Holders
268
Holders Change
+12
Holders Change %
+4.69%
% of All Funds
3.86%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
98
Increased
91
Reduced
63
Closed
82
Calls
$216M
Puts
$136M
Net Calls
+$80.3M
Net Calls Change
+$189M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$14.3M +$10.6M +373,862 +533%
CHCM
52
Columbus Hill Capital Management
New Jersey
$13.8M +$12.2M +428,113 New
TG
53
TCW Group
California
$13.2M +$2.97M +104,677 +34%
AllianceBernstein
54
AllianceBernstein
Tennessee
$13M +$2.27M +80,050 +25%
State Street
55
State Street
Massachusetts
$12.8M -$17.5K -615 -0.2%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$12.5M +$9.74M +343,075 +750%
Axa
57
Axa
France
$12.3M +$10.8M +382,109 New
N
58
Nuveen
North Carolina
$10.9M +$7.65M +269,576 +387%
II
59
Ibex Investors
Colorado
$10.4M +$9.23M +325,000 New
ECM
60
ExodusPoint Capital Management
New York
$10.2M +$7.17M +252,484 +390%
ER
61
EVR Research
Virginia
$9.81M +$8.66M +305,000 New
SO
62
STRS Ohio
Ohio
$9.74M
SSA
63
Schonfeld Strategic Advisors
New York
$9.6M -$1.18M -41,637 -12%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$9.25M -$4.21M -148,376 -34%
Amundi
65
Amundi
France
$8.66M +$36K +1,269 +0.5%
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$7.81M +$5.93M +208,819 +615%
Walleye Capital
67
Walleye Capital
New York
$7.52M +$6.05M +213,105 +1,018%
Capstone Investment Advisors
68
Capstone Investment Advisors
New York
$7.45M -$4.1M -144,300 -38%
CC
69
Covalis Capital
United Kingdom
$7.42M +$3.15M +111,014 +93%
T
70
TOBAM
France
$7.17M +$6.33M +222,967 New
Mitsubishi UFJ Asset Management
71
Mitsubishi UFJ Asset Management
Japan
$6.68M -$188K -6,632 -3%
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$6.65M -$8.37M -294,785 -59%
Wells Fargo
73
Wells Fargo
California
$6.58M -$1.68M -59,210 -22%
Northern Trust
74
Northern Trust
Illinois
$6.24M -$915K -32,219 -14%
SC
75
Shellback Capital
Massachusetts
$6.16M +$5.44M +191,724 New