Mobileye
MBLY
268 hedge funds and large institutions have $3.77B invested in Mobileye in 2024 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 90 increasing their positions, 64 reducing their positions, and 82 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
59% more call options, than puts
Call options by funds: $216M | Put options by funds: $136M
41% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 64
20% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 82
8.12% more ownership
Funds ownership: 115.72% → 123.84% (+8.1%)
5% more funds holding
Funds holding: 256 → 268 (+12)
20% less capital invested
Capital invested by funds: $4.74B → $3.77B (-$969M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$215M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
+$135M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$107M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$77.2M |
| 5 |
ACP
Atalan Capital Partners
New York
|
+$72.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$607M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$387M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$75.9M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$74.8M |
| 5 |
Blackstone Inc
New York
|
-$43.3M |
MBLY Hedge Fund Activity: Q1 2024 in Review
268 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Mobileye (MBLY) for Q1 2024, worth a combined $3.77B — down 20% from $4.74B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new MBLY positions and 82 closed out — a net gain of 16 holders — while 90 added to existing stakes and 64 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $215M. The largest seller was Jennison Associates, exiting entirely with an estimated $607M sold.
- 268 institutional investors held Mobileye (MBLY) as of Q1 2024, up from 256 in Q4 2023.
- Funds reported $3.77B of Mobileye stock for Q1 2024, down 20% quarter-over-quarter.
- 98 funds opened new Mobileye positions in Q1 2024 and 82 closed out, a net change of +16 holders.
- The largest Mobileye buyer in Q1 2024 was Baillie Gifford & Co, an estimated $215M added.
- The largest Mobileye seller in Q1 2024 was Jennison Associates, an estimated $607M sold.
Based on aggregated 13F filings for Q1 2024.