Mobileye
MBLY
256 hedge funds and large institutions have $4.74B invested in Mobileye in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 79 reducing their positions, and 41 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 79
22% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 41
6% more capital invested
Capital invested by funds: $4.49B → $4.74B (+$247M)
3% more funds holding
Funds holding: 248 → 256 (+8)
0.82% more ownership
Funds ownership: 114.9% → 115.72% (+0.82%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
65% less call options, than puts
Call options by funds: $59.1M | Put options by funds: $168M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$89.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$89.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$42.1M |
| 4 |
Millennium Management
New York
|
+$38.8M |
| 5 |
Pictet Asset Management
Carouge,
Switzerland
|
+$32.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
General Atlantic
New York
|
-$136M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$79.4M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$63.8M |
| 4 |
FAM
Fred Alger Management
New York
|
-$54.3M |
| 5 |
Jennison Associates
New York
|
-$46.8M |
MBLY Hedge Fund Activity: Q4 2023 in Review
256 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Mobileye (MBLY) for Q4 2023, worth a combined $4.74B — up 5.5% from $4.49B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new MBLY positions and 41 closed out — a net gain of 9 holders — while 98 added to existing stakes and 79 trimmed.
The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $89.5M. The largest seller was General Atlantic, cutting an estimated $136M.
- 256 institutional investors held Mobileye (MBLY) as of Q4 2023, up from 248 in Q3 2023.
- Funds reported $4.74B of Mobileye stock for Q4 2023, up 5.5% quarter-over-quarter.
- 50 funds opened new Mobileye positions in Q4 2023 and 41 closed out, a net change of +9 holders.
- The largest Mobileye buyer in Q4 2023 was Thrivent Financial for Lutherans, an estimated $89.5M added.
- The largest Mobileye seller in Q4 2023 was General Atlantic, an estimated $136M sold.
Based on aggregated 13F filings for Q4 2023.