MBLY icon

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

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
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
$59.1M
Puts
$168M
Net Calls
Net Calls Change

Top Buyers

1 +$89.5M
2 +$89.2M
3 +$42.1M
4
Millennium Management
Millennium Management
New York
+$38.8M
5
Pictet Asset Management
Pictet Asset Management
Switzerland
+$32.7M

Top Sellers

1 -$136M
2 -$79.4M
3 -$63.8M
4
FAM
Fred Alger Management
New York
-$54.3M
5
Jennison Associates
Jennison Associates
New York
-$46.8M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$531K
152
$512K
153
$477K
154
$475K
155
$457K
156
$453K
157
$448K
158
$445K
159
$433K
160
$430K
161
$429K
162
$402K
163
$398K
164
$384K
165
$381K
166
$374K
167
$365K
168
$361K
169
$352K
170
$345K
171
$339K
172
$336K
173
$331K
174
$324K
175
$315K