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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
CM
101
Caption Management
Oklahoma
$1.25M
ET
102
Entropy Technologies
New York
$1.16M
OAM
103
Oxford Asset Management
United Kingdom
$1.14M
US Bancorp
104
US Bancorp
Minnesota
$1.14M
TI
105
Tidal Investments
Wisconsin
$1.13M
CAU
106
Caxton Associates (UK)
$1.1M
SOAM
107
SBI Okasan Asset Management
Japan
$1.04M
TCM
108
Triumph Capital Management
Colorado
$1.04M
Holocene Advisors
109
Holocene Advisors
New York
$1.01M
Skandinaviska Enskilda Banken (SEB)
110
Skandinaviska Enskilda Banken (SEB)
Sweden
$1M
BMSSC
111
B. Metzler seel. Sohn & Co
Germany
$989K
MIC
112
Maxi Investments CY
Cyprus
$971K
Man Group
113
Man Group
United Kingdom
$947K
GCM
114
Graham Capital Management
Connecticut
$923K
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$902K
VF
116
Virtu Financial
New York
$895K
MCC
117
Malaga Cove Capital
California
$894K
AIC
118
Ayalon Insurance Company
Israel
$888K
Verition Fund Management
119
Verition Fund Management
Connecticut
$853K
NIM
120
Needham Investment Management
New York
$835K
SCM
121
Scopia Capital Management
New York
$834K
Neuberger Berman Group
122
Neuberger Berman Group
New York
$830K
BPA
123
Beacon Pointe Advisors
California
$813K
NAAA
124
New Age Alpha Advisors
New York
$783K
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$776K