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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
AssetMark Inc
76
AssetMark Inc
California
$4.69M +$92.4K +2,346 +2%
RAM
77
Robocap Asset Management
United Kingdom
$4.5M +$2.89M +73,393 +241%
PP
78
Patten & Patten
Tennessee
$4.4M -$49K -1,245 -1%
ZDA
79
Zweig-DiMenna Associates
New York
$4.29M
PMAM
80
Picton Mahoney Asset Management
Ontario, Canada
$4.28M -$212K -5,386 -5%
Natixis Advisors
81
Natixis Advisors
Massachusetts
$4.23M +$394K +10,017 +11%
Stifel Financial
82
Stifel Financial
Missouri
$4.17M +$1.7M +43,151 +81%
PF
83
Phoenix Financial
Israel
$4M +$510K +12,961 +16%
SC
84
Slow Capital
California
$3.77M -$128K -3,261 -4%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$3.47M +$3.15M +80,000 New
RG
86
Richelieu Gestion
France
$3.24M -$698K -17,734 -19%
SIMG
87
Stephens Investment Management Group
Texas
$3.15M +$30.7K +779 +1%
AIC
88
Ayalon Insurance Company
Israel
$3.12M +$49.1K +1,246 +2%
ITFISA
89
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$3.1M -$301K -7,652 -10%
US Bancorp
90
US Bancorp
Minnesota
$3.04M +$987K +25,061 +56%
N
91
Nuveen
North Carolina
$3.02M -$57.8K -1,468 -2%
PGFC
92
Peapack-Gladstone Financial Corp
New Jersey
$2.96M +$13.8K +350 +0.5%
AM
93
AGF Management
Ontario, Canada
$2.85M +$2.6M +65,900 New
ACM
94
Aubrey Capital Management
United Kingdom
$2.82M
ECM
95
ExodusPoint Capital Management
New York
$2.8M -$6.51M -165,288 -72%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$2.75M -$2.14M -54,329 -46%
Legal & General Group
97
Legal & General Group
United Kingdom
$2.7M +$555K +14,095 +29%
Simplex Trading
98
Simplex Trading
Illinois
$2.69M +$2.44M +62,026 New
HHAM
99
HITE Hedge Asset Management
Massachusetts
$2.66M +$1.02M +25,990 +74%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$2.63M -$53.8K -1,367 -2%