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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
GCM
126
Graham Capital Management
Connecticut
$1.45M +$1.32M +33,466 New
PCM
127
Penserra Capital Management
California
$1.39M +$61K +1,549 +5%
PCM
128
Pentwater Capital Management
Florida
$1.3M -$492K -12,500 -29%
Baird Financial Group
129
Baird Financial Group
Wisconsin
$1.3M +$70.4K +1,787 +6%
WCM
130
Wisconsin Capital Management
Wisconsin
$1.18M +$217K +5,500 +25%
MGIU
131
M&G Investments (USA)
Illinois
$1.14M +$1.05M +26,621 New
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$1.14M -$159K -4,048 -13%
SWM
133
SeaCrest Wealth Management
New York
$1.04M +$1.35M +34,255 New
AIM
134
Arcadia Investment Management
Michigan
$942K +$825K +20,944 +2,618%
Walleye Capital
135
Walleye Capital
New York
$907K +$824K +20,933 New
AA
136
AlphaCentric Advisors
Puerto Rico
$866K
EGM
137
Engineers Gate Manager
New York
$855K -$940K -23,862 -55%
GAA
138
Green Alpha Advisors
Colorado
$828K +$356K +9,053 +90%
LFAS
139
Level Four Advisory Services
Texas
$796K -$159K -4,047 -18%
ECU
140
Eisler Capital (US)
New York
$770K -$170K -4,310 -20%
HCA
141
Harbour Capital Advisors
Virginia
$723K
OC
142
Oppenheimer & Co
New York
$691K -$48.1K -1,222 -7%
SPIA
143
Steward Partners Investment Advisory
New York
$680K +$181K +4,585 +41%
IMRF
144
Illinois Municipal Retirement Fund
Illinois
$672K +$611K +15,523 New
CIAS
145
Capital Investment Advisory Services
North Carolina
$637K +$15.8K +400 +3%
CC
146
Centiva Capital
New York
$631K +$574K +14,564 New
Wolverine Trading
147
Wolverine Trading
Illinois
$609K +$42.4K +1,076 +8%
PRC
148
Pearl River Capital
Michigan
$597K +$543K +13,784 New
BM
149
Brandywine Managers
Delaware
$566K
Pathstone Holdings
150
Pathstone Holdings
New Jersey
$551K +$501K +12,725 New