Mobileye
MBLY
184 hedge funds and large institutions have $2.95B invested in Mobileye in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 64 increasing their positions, 32 reducing their positions, and 37 closing their positions.
108% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 37
100% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 32
46% more capital invested
Capital invested by funds: $2.03B → $2.95B (+$927M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
25% more funds holding
Funds holding: 147 → 184 (+37)
20.15% more ownership
Funds ownership: 111.33% → 131.47% (+20%)
64% less call options, than puts
Call options by funds: $63.8M | Put options by funds: $176M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$341M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$125M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$96.6M |
| 4 |
Morgan Stanley
New York
|
+$31.5M |
| 5 |
RCW
Rheos Capital Works
Tokyo,
Japan
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$53.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.4M |
| 3 |
Two Sigma Investments
New York
|
-$40.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$38.6M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$35.9M |
MBLY Hedge Fund Activity: Q1 2023 in Review
184 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Mobileye (MBLY) for Q1 2023, worth a combined $2.95B — up 46% from $2.03B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new MBLY positions and 37 closed out — a net gain of 40 holders — while 64 added to existing stakes and 32 trimmed.
The largest buyer was Jennison Associates, opening a new position worth an estimated $341M. The largest seller was Marshall Wace, cutting an estimated $53.1M.
- 184 institutional investors held Mobileye (MBLY) as of Q1 2023, up from 147 in Q4 2022.
- Funds reported $2.95B of Mobileye stock for Q1 2023, up 46% quarter-over-quarter.
- 77 funds opened new Mobileye positions in Q1 2023 and 37 closed out, a net change of +40 holders.
- The largest Mobileye buyer in Q1 2023 was Jennison Associates, an estimated $341M added.
- The largest Mobileye seller in Q1 2023 was Marshall Wace, an estimated $53.1M sold.
Based on aggregated 13F filings for Q1 2023.