Mobileye
MBLY
248 hedge funds and large institutions have $4.49B invested in Mobileye in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 98 increasing their positions, 62 reducing their positions, and 40 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 62
43% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 40
7% more funds holding
Funds holding: 232 → 248 (+16)
5% more capital invested
Capital invested by funds: $4.28B → $4.49B (+$219M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
52% less call options, than puts
Call options by funds: $57.6M | Put options by funds: $120M
85.05% less ownership
Funds ownership: 199.95% → 114.9% (-85%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$114M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$42M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$38.9M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$38.9M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$34.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$237M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$53.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$41.9M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$38.8M |
| 5 |
Select Equity Group
New York
|
-$38.3M |
MBLY Hedge Fund Activity: Q3 2023 in Review
248 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Mobileye (MBLY) for Q3 2023, worth a combined $4.49B — up 5.1% from $4.28B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new MBLY positions and 40 closed out — a net gain of 17 holders — while 98 added to existing stakes and 62 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $114M. The largest seller was Morgan Stanley, cutting an estimated $237M.
- 248 institutional investors held Mobileye (MBLY) as of Q3 2023, up from 232 in Q2 2023.
- Funds reported $4.49B of Mobileye stock for Q3 2023, up 5.1% quarter-over-quarter.
- 57 funds opened new Mobileye positions in Q3 2023 and 40 closed out, a net change of +17 holders.
- The largest Mobileye buyer in Q3 2023 was Millennium Management, an estimated $114M added.
- The largest Mobileye seller in Q3 2023 was Morgan Stanley, an estimated $237M sold.
Based on aggregated 13F filings for Q3 2023.