Mobileye
MBLY
232 hedge funds and large institutions have $4.28B invested in Mobileye in 2023 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 96 increasing their positions, 34 reducing their positions, and 30 closing their positions.
182% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 34
170% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 30
68.48% more ownership
Funds ownership: 131.47% → 199.95% (+68%)
45% more capital invested
Capital invested by funds: $2.95B → $4.28B (+$1.32B)
26% more funds holding
Funds holding: 184 → 232 (+48)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
70% less call options, than puts
Call options by funds: $47.2M | Put options by funds: $157M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$301M |
| 2 |
Morgan Stanley
New York
|
+$233M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$205M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$98M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$94.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$107M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$50.8M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$49.7M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$26.6M |
| 5 |
Tiger Global Management
New York
|
-$19.5M |
MBLY Hedge Fund Activity: Q2 2023 in Review
232 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Mobileye (MBLY) for Q2 2023, worth a combined $4.28B — up 45% from $2.95B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new MBLY positions and 30 closed out — a net gain of 51 holders — while 96 added to existing stakes and 34 trimmed.
The largest buyer was Jennison Associates, adding an estimated $301M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $107M sold.
- 232 institutional investors held Mobileye (MBLY) as of Q2 2023, up from 184 in Q1 2023.
- Funds reported $4.28B of Mobileye stock for Q2 2023, up 45% quarter-over-quarter.
- 81 funds opened new Mobileye positions in Q2 2023 and 30 closed out, a net change of +51 holders.
- The largest Mobileye buyer in Q2 2023 was Jennison Associates, an estimated $301M added.
- The largest Mobileye seller in Q2 2023 was Lord, Abbett & Co, an estimated $107M sold.
Based on aggregated 13F filings for Q2 2023.