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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
Janney Montgomery Scott
126
Janney Montgomery Scott
Pennsylvania
$776K
ES
127
Eagle Strategies
New York
$761K
PMAM
128
Picton Mahoney Asset Management
Ontario, Canada
$715K
Simplex Trading
129
Simplex Trading
Illinois
$706K
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$685K
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$673K
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$656K
FGP
133
Freestone Grove Partners
California
$599K
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$594K
PP
135
Patten & Patten
Tennessee
$574K
VanEck Associates
136
VanEck Associates
New York
$552K
CDDEC
137
Caisse Des Depots Et Consignations
France
$529K
Mitsubishi UFJ Trust & Banking
138
Mitsubishi UFJ Trust & Banking
Japan
$525K
Citigroup
139
Citigroup
New York
$484K
ETC
140
Exchange Traded Concepts
Oklahoma
$480K
Cambridge Investment Research Advisors
141
Cambridge Investment Research Advisors
Iowa
$476K
SEI Investments
142
SEI Investments
Pennsylvania
$475K
HT
143
Headlands Technologies
Illinois
$474K
ASRS
144
Arizona State Retirement System
Arizona
$473K
AIM
145
Arcadia Investment Management
Michigan
$462K
MWA
146
Miller Wealth Advisors
Colorado
$434K
JG
147
Jain Global
New York
$434K
PG
148
Patten Group
Tennessee
$425K
XT
149
XTX Topco
Cayman Islands
$414K
BHIA
150
Birch Hill Investment Advisors
Massachusetts
$408K