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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
CCM
76
Candelo Capital Management
New York
$5.51M +$4.86M +171,238 New
DekaBank Deutsche Girozentrale
77
DekaBank Deutsche Girozentrale
Germany
$5.41M -$34.8M -1,227,100 -88%
PHK
78
Point72 Hong Kong
Hong Kong
$4.86M +$4.29M +151,176 New
RA
79
Rovida Advisors
Florida
$4.82M +$4.26M +150,000 New
PAMP
80
Polar Asset Management Partners
Ontario, Canada
$4.77M +$4.21M +148,400 New
SEI Investments
81
SEI Investments
Pennsylvania
$4.63M +$424K +14,949 +12%
JP Morgan Chase
82
JP Morgan Chase
New York
$4.52M -$26.2M -924,212 -87%
CC
83
Carlson Capital
Texas
$4.47M +$3.94M +138,900 New
UBS Group
84
UBS Group
Switzerland
$4.4M +$477K +16,812 +14%
Select Equity Group
85
Select Equity Group
New York
$4.37M -$9.78M -344,546 -72%
JFG
86
Jefferies Financial Group
New York
$4.08M +$3.6M +126,770 New
Stifel Financial
87
Stifel Financial
Missouri
$4.07M +$866K +30,511 +32%
AIM
88
Arcadia Investment Management
Michigan
$3.87M +$2.8M +98,530 +453%
TFCM
89
Taylor Frigon Capital Management
Arizona
$3.7M +$3.27M +115,151 New
Cetera Investment Advisers
90
Cetera Investment Advisers
Illinois
$3.54M +$3.13M +110,095 New
AssetMark Inc
91
AssetMark Inc
California
$3.48M -$1.36K -48 -0%
A
92
Allianz
Germany
$3.22M +$2.85M +100,284 New
GCM
93
Ghisallo Capital Management
Massachusetts
$3.21M -$5.68M -200,000 -67%
Jane Street
94
Jane Street
New York
$3.18M -$8.17M -287,965 -74%
ZDA
95
Zweig-DiMenna Associates
New York
$3.18M
PP
96
Patten & Patten
Tennessee
$3.17M -$83.7K -2,950 -3%
IP
97
Intellectus Partners
California
$3.15M +$2.78M +97,960 New
SC
98
Slow Capital
California
$3.04M +$209K +7,378 +8%
RJA
99
Raymond James & Associates
Florida
$3.01M -$2.94M -103,673 -53%
MFS
100
Mirabella Financial Services
United Kingdom
$2.94M +$2.6M +91,512 New