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Mobileye

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, 91 increasing their positions, 63 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

59% more call options, than puts

Call options by funds: $216M | Put options by funds: $136M

44% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 63

20% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 82

8.34% more ownership

Funds ownership: 115.5%123.84% (+8.3%)

5% more funds holding

Funds holding: 256268 (+12)

20% less capital invested

Capital invested by funds: $4.73B → $3.77B (-$960M)

Holders
268
Holders Change
+12
Holders Change %
+4.69%
% of All Funds
3.86%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
98
Increased
91
Reduced
63
Closed
82
Calls
$216M
Puts
$136M
Net Calls
+$80.3M
Net Calls Change
+$189M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$514M +$215M +7,560,929 +90%
Norges Bank
2
Norges Bank
Norway
$315M -$8.52M -300,000 -3%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$161M +$77.2M +2,721,050 +120%
SCA
4
Southpoint Capital Advisors
New York
$153M +$135M +4,750,000 New
Fidelity International
5
Fidelity International
Bermuda
$122M +$107M +3,783,455 New
Millennium Management
6
Millennium Management
New York
$118M -$7.72M -271,945 -7%
Invesco
7
Invesco
Georgia
$99.5M -$36.2M -1,276,549 -29%
FAM
8
Fred Alger Management
New York
$91.2M +$64.5M +2,272,418 +402%
KCM
9
Kodai Capital Management
Illinois
$88.9M -$19.1M -672,930 -20%
ACP
10
Atalan Capital Partners
New York
$82.6M +$72.9M +2,568,670 New
Pictet Asset Management
11
Pictet Asset Management
Switzerland
$81.1M +$414K +14,591 +0.6%
Franklin Resources
12
Franklin Resources
California
$76.6M -$6.84M -240,801 -9%
DC
13
Davenport & Co
Virginia
$76.5M +$11.6M +408,038 +21%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$72.4M +$7.75M +273,130 +14%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$70.9M +$61.5M +2,165,700 +5,308%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$69.6M +$61.5M +2,166,709 New
Primecap Management
17
Primecap Management
California
$64.5M +$975K +34,360 +2%
FCM
18
Frontier Capital Management
Massachusetts
$63.3M +$55.9M +1,968,104 New
Goldman Sachs
19
Goldman Sachs
New York
$60.1M +$22.8M +803,243 +75%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$59M +$52.1M +1,834,779 New
BlackRock
21
BlackRock
New York
$57.6M +$4.69M +165,051 +10%
PIM
22
Platinum Investment Management
Australia
$47.3M +$13.5M +475,829 +48%
Citadel Advisors
23
Citadel Advisors
Florida
$45.8M -$27.5M -969,284 -40%
MGP
24
M&G plc
United Kingdom
$39.7M +$35.2M +1,240,913 New
IECM
25
Intrinsic Edge Capital Management
Illinois
$39M +$34.4M +1,213,099 New