Mobileye
MBLY
258 hedge funds and large institutions have $1.97B invested in Mobileye in 2024 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 75 increasing their positions, 92 reducing their positions, and 55 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
56% more capital invested
Capital invested by funds: $1.27B → $1.97B (+$707M)
25% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 55
12% more call options, than puts
Call options by funds: $338M | Put options by funds: $302M
6.66% more ownership
Funds ownership: 92.73% → 99.39% (+6.7%)
4% more funds holding
Funds holding: 247 → 258 (+11)
18% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$32.3M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$26.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$21.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$18.9M |
| 5 |
Jane Street
New York
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
FIFTHDELTA
London,
United Kingdom
|
-$24.5M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$20.7M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$18M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.6M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
-$10.7M |
MBLY Hedge Fund Activity: Q4 2024 in Review
258 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Mobileye (MBLY) for Q4 2024, worth a combined $1.97B — up 56% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new MBLY positions and 55 closed out — a net gain of 14 holders — while 75 added to existing stakes and 92 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $32.3M. The largest seller was FIFTHDELTA, cutting an estimated $24.5M.
- 258 institutional investors held Mobileye (MBLY) as of Q4 2024, up from 247 in Q3 2024.
- Funds reported $1.97B of Mobileye stock for Q4 2024, up 56% quarter-over-quarter.
- 69 funds opened new Mobileye positions in Q4 2024 and 55 closed out, a net change of +14 holders.
- The largest Mobileye buyer in Q4 2024 was D.E. Shaw & Co, an estimated $32.3M added.
- The largest Mobileye seller in Q4 2024 was FIFTHDELTA, an estimated $24.5M sold.
Based on aggregated 13F filings for Q4 2024.