MBLY icon

Mobileye

294 hedge funds and large institutions have $2.01B invested in Mobileye in 2025 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 91 increasing their positions, 106 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

14% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 106

30% less capital invested

Capital invested by funds: $2.88B → $2.01B (-$874M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
294
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$124M
Puts
$109M
Net Calls
Net Calls Change

Top Buyers

1 +$59M
2 +$26.1M
3 +$25.9M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$18.3M
5
Walleye Capital
Walleye Capital
New York
+$16.6M

Top Sellers

1 -$42.9M
2 -$36.7M
3 -$36.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$30.8M
5
Citadel Advisors
Citadel Advisors
Florida
-$30.6M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
76
Quantbot Technologies
New York
$2.49M
BWM
77
BCGM Wealth Management
Indiana
$2.46M
KFA
78
Krane Funds Advisors
New York
$2.32M
Stifel Financial
79
Stifel Financial
Missouri
$2.2M
TFCM
80
Taylor Frigon Capital Management
Arizona
$2.12M
Universal-Beteiligungs- und Servicegesellschaft
81
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.08M
AllianceBernstein
82
AllianceBernstein
Tennessee
$2.07M
HHAM
83
HITE Hedge Asset Management
Massachusetts
$2.04M
SI
84
Sora Investors
Pennsylvania
$2.01M
Mirae Asset Global ETFs Holdings
85
Mirae Asset Global ETFs Holdings
Hong Kong
$1.95M
LPL Financial
86
LPL Financial
California
$1.88M
N
87
Nuveen
North Carolina
$1.84M
HIM
88
Hillsdale Investment Management
Ontario, Canada
$1.83M
CIBC World Market
89
CIBC World Market
Ontario, Canada
$1.7M
EAM
90
Erste Asset Management
Austria
$1.69M
QCM
91
Qsemble Capital Management
New York
$1.54M
SC
92
Slow Capital
California
$1.53M
AIM
93
ARK Investment Management
Florida
$1.49M
IP
94
Intellectus Partners
California
$1.47M
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$1.46M
Group One Trading
96
Group One Trading
Illinois
$1.39M
WG
97
Winton Group
United Kingdom
$1.38M
Legal & General Group
98
Legal & General Group
United Kingdom
$1.37M
PL
99
Polianta Ltd
Jersey
$1.37M
KBC Group
100
KBC Group
Belgium
$1.29M