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Mobileye

268 hedge funds and large institutions have $1.88B invested in Mobileye in 2025 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $240M | Put options by funds: $177M

33% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 49

23% more capital invested

Capital invested by funds: $1.53B → $1.88B (+$352M)

6% more funds holding

Funds holding: 254268 (+14)

4% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 79

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.75% less ownership

Funds ownership: 105.67%103.92% (-1.7%)

Holders
268
Holders Change
+14
Holders Change %
+5.51%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
65
Increased
82
Reduced
79
Closed
49
Calls
$240M
Puts
$177M
Net Calls
+$63.2M
Net Calls Change
+$58.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
Point72 Italy
Italy
$5.07M +$2.29M +149,720 +113%
DekaBank Deutsche Girozentrale
52
DekaBank Deutsche Girozentrale
Germany
$5.06M
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$4.39M -$139K -9,094 -4%
UBS AM
54
UBS AM
Illinois
$4.38M +$3.7M +241,854 +16,124%
AllianceBernstein
55
AllianceBernstein
Tennessee
$4.27M -$215K -14,050 -6%
GCM
56
Graham Capital Management
Connecticut
$4.23M +$1.14M +74,356 +46%
SC
57
Slow Capital
California
$4.22M +$151K +9,912 +4%
Capital Fund Management (CFM)
58
Capital Fund Management (CFM)
France
$4.14M -$1.99M -130,118 -36%
Coatue Management
59
Coatue Management
New York
$4.07M
BWM
60
BCGM Wealth Management
Indiana
$3.98M +$112K +7,311 +3%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$3.94M +$15.1K +989 +0.5%
Mirae Asset Global ETFs Holdings
62
Mirae Asset Global ETFs Holdings
Hong Kong
$3.76M -$175K -11,435 -5%
Swiss National Bank
63
Swiss National Bank
Switzerland
$3.44M +$2.92M +191,400 New
IP
64
Intellectus Partners
California
$3.3M -$63.8K -4,175 -2%
YIH
65
Y-Intercept (HK)
Hong Kong
$3.23M +$2.74M +179,396 New
LPL Financial
66
LPL Financial
California
$3.21M -$156K -10,237 -5%
Barclays
67
Barclays
United Kingdom
$3.09M +$1.5M +98,316 +133%
TFCM
68
Taylor Frigon Capital Management
Arizona
$2.8M -$131K -8,572 -5%
CCB
69
Country Club Bank
Missouri
$2.63M -$99.4K -6,506 -4%
National Bank of Canada
70
National Bank of Canada
Quebec, Canada
$2.53M +$2.13M +139,634 +14,219%
SPPAM
71
Summit Partners Public Asset Management
Massachusetts
$2.5M +$2.12M +139,000 New
AIM
72
ARK Investment Management
Florida
$2.46M +$322K +21,066 +18%
CC
73
Covalis Capital
United Kingdom
$2.36M +$2.01M +131,301 New
LOAMU
74
Lombard Odier Asset Management (USA)
New York
$2.23M +$1.9M +124,226 New
SG Americas Securities
75
SG Americas Securities
New York
$2.07M +$1.61M +105,632 +1,090%

MBLY Hedge Fund Activity: Q2 2025 in Review

268 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Mobileye (MBLY) for Q2 2025, worth a combined $1.88B — up 23% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new MBLY positions and 49 closed out — a net gain of 16 holders — while 82 added to existing stakes and 79 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $25.5M. The largest seller was Norges Bank, cutting an estimated $34.8M.

  • 268 institutional investors held Mobileye (MBLY) as of Q2 2025, up from 254 in Q1 2025.
  • Funds reported $1.88B of Mobileye stock for Q2 2025, up 23% quarter-over-quarter.
  • 65 funds opened new Mobileye positions in Q2 2025 and 49 closed out, a net change of +16 holders.
  • The largest Mobileye buyer in Q2 2025 was D.E. Shaw & Co, an estimated $25.5M added.
  • The largest Mobileye seller in Q2 2025 was Norges Bank, an estimated $34.8M sold.

Based on aggregated 13F filings for Q2 2025.