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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
Walleye Trading
101
Walleye Trading
New York
$2.53M -$1.89M -48,079 -45%
LRWA
102
Long Run Wealth Advisors
New York
$2.52M +$2.29M +58,261 New
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$2.44M -$3.24M -82,177 -59%
AIMCA
104
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.38M
RC
105
Renaissance Capital
Connecticut
$2.38M +$452K +11,472 +26%
Vontobel Holding
106
Vontobel Holding
Switzerland
$2.34M -$975K -24,751 -31%
CIBC World Market
107
CIBC World Market
Ontario, Canada
$2.3M +$110K +2,781 +6%
JAM
108
Jupiter Asset Management
United Kingdom
$2.29M +$2.08M +52,927 New
MGIM
109
M&G Investment Management
United Kingdom
$2.29M +$2.1M +53,248 New
AIM
110
ARK Investment Management
Florida
$2.28M -$630 -16 -0%
EGA
111
Eagle Global Advisors
Texas
$2.11M +$236K +6,000 +14%
Two Sigma Investments
112
Two Sigma Investments
New York
$2.11M
Handelsbanken Fonder
113
Handelsbanken Fonder
Sweden
$2.02M +$1.26M +32,037 +220%
GSCM
114
Greenfield Seitz Capital Management
Texas
$2.02M +$1.84M +46,603 New
Osaic Holdings
115
Osaic Holdings
Arizona
$2M +$190K +4,832 +12%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$1.98M -$722K -18,343 -29%
N
117
Natixis
France
$1.92M +$1.74M +44,223 New
PI
118
PEAK6 Investments
Illinois
$1.88M +$1.2M +30,438 +234%
SA
119
Strategic Advocates
Utah
$1.81M +$338K +8,591 +26%
NWM
120
Nicola Wealth Management
British Columbia, Canada
$1.78M +$236K +6,000 +17%
1832 Asset Management
121
1832 Asset Management
Ontario, Canada
$1.77M
Squarepoint
122
Squarepoint
New York
$1.68M -$3.2M -81,272 -68%
TI
123
TrueMark Investments
Illinois
$1.66M +$1.51M +38,356 New
LPL Financial
124
LPL Financial
California
$1.51M +$325K +8,257 +31%
Capital Fund Management (CFM)
125
Capital Fund Management (CFM)
France
$1.47M +$1.34M +33,950 New