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Mobileye

298 hedge funds and large institutions have $2.01B invested in Mobileye in 2025 Q4 according to their latest regulatory filings, with 62 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
298
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
BHIA
151
Birch Hill Investment Advisors
Massachusetts
$408K
Acadian Asset Management
152
Acadian Asset Management
Massachusetts
$402K
PCP
153
Perbak Capital Partners
United Kingdom
$395K
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$374K
SF
155
Summit Financial
New Jersey
$374K
KK
156
KLP Kapitalforvaltning
Norway
$366K
XSC
157
X-Square Capital
Puerto Rico
$365K
BHCM
158
Brevan Howard Capital Management
Jersey
$361K
Osaic Holdings
159
Osaic Holdings
Arizona
$354K
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$349K
A
161
AlphaQuest
New York
$345K
MS
162
Maven Securities
Jersey
$342K
VA
163
Vident Advisory
Georgia
$341K
Rockefeller Capital Management
164
Rockefeller Capital Management
New York
$335K
LFAS
165
Level Four Advisory Services
Texas
$322K
Vontobel Holding
166
Vontobel Holding
Switzerland
$313K
National Bank of Canada
167
National Bank of Canada
Quebec, Canada
$312K
CMF
168
Counterpoint Mutual Funds
California
$297K
Creative Planning
169
Creative Planning
Kansas
$290K
SOW
170
State of Wyoming
Wyoming
$288K
Ameriprise
171
Ameriprise
Minnesota
$285K
Jones Financial Companies
172
Jones Financial Companies
Missouri
$282K
GSCM
173
Greenfield Seitz Capital Management
Texas
$281K
TWC
174
TD Waterhouse Canada
Ontario, Canada
$279K
Mirae Asset Global Investments
175
Mirae Asset Global Investments
South Korea
$278K