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Mobileye

296 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, 92 increasing their positions, 107 reducing their positions, and 66 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: 92 | Existing positions reduced: 107

30% less capital invested

Capital invested by funds: $2.88B → $2.01B (-$871M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
296
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
HSBC Holdings
78
HSBC Holdings
United Kingdom
$2.35M
KFA
79
Krane Funds Advisors
New York
$2.32M
Stifel Financial
80
Stifel Financial
Missouri
$2.2M
TFCM
81
Taylor Frigon Capital Management
Arizona
$2.12M
Universal-Beteiligungs- und Servicegesellschaft
82
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.08M
AllianceBernstein
83
AllianceBernstein
Tennessee
$2.07M
HHAM
84
HITE Hedge Asset Management
Massachusetts
$2.04M
SI
85
Sora Investors
Pennsylvania
$2.01M
Mirae Asset Global ETFs Holdings
86
Mirae Asset Global ETFs Holdings
Hong Kong
$1.95M
LPL Financial
87
LPL Financial
California
$1.88M
N
88
Nuveen
North Carolina
$1.84M
HIM
89
Hillsdale Investment Management
Ontario, Canada
$1.83M
CIBC World Market
90
CIBC World Market
Ontario, Canada
$1.7M
EAM
91
Erste Asset Management
Austria
$1.69M
QCM
92
Qsemble Capital Management
New York
$1.54M
SC
93
Slow Capital
California
$1.53M
AIM
94
ARK Investment Management
Florida
$1.49M
IP
95
Intellectus Partners
California
$1.47M
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$1.46M
Group One Trading
97
Group One Trading
Illinois
$1.39M
WG
98
Winton Group
United Kingdom
$1.38M
Legal & General Group
99
Legal & General Group
United Kingdom
$1.37M
PL
100
Polianta Ltd
Jersey
$1.37M