Mobileye
MBLY
299 hedge funds and large institutions have $2.01B invested in Mobileye in 2025 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 92 increasing their positions, 107 reducing their positions, and 66 closing their positions.
14% more call options, than puts
Call options by funds: $124M | Put options by funds: $109M
5% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 66
4% less funds holding
Funds holding: 310 → 299 (-11)
5.43% less ownership
Funds ownership: 94.4% → 88.98% (-5.4%)
14% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 107
30% less capital invested
Capital invested by funds: $2.88B → $2.01B (-$871M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$59M |
| 2 |
EGM
Engineers Gate Manager
New York
|
+$26.1M |
| 3 |
Millennium Management
New York
|
+$25.9M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$18.3M |
| 5 |
Walleye Capital
New York
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$42.9M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$36.7M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$36.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$30.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$30.6M |
MBLY Hedge Fund Activity: Q4 2025 in Review
299 institutional investors reported a position in Mobileye (MBLY) for Q4 2025, worth a combined $2.01B — down 30% from $2.88B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of MBLY and 63 opened new positions — a net loss of 3 holders — while 107 trimmed existing stakes and 92 added.
The largest buyer was Goldman Sachs, adding an estimated $59M. The largest seller was Baillie Gifford & Co, cutting an estimated $42.9M.
- 299 institutional investors held Mobileye (MBLY) as of Q4 2025, down from 310 in Q3 2025.
- Funds reported $2.01B of Mobileye stock for Q4 2025, down 30% quarter-over-quarter.
- 63 funds opened new Mobileye positions in Q4 2025 and 66 closed out, a net change of -3 holders.
- The largest Mobileye buyer in Q4 2025 was Goldman Sachs, an estimated $59M added.
- The largest Mobileye seller in Q4 2025 was Baillie Gifford & Co, an estimated $42.9M sold.
Based on aggregated 13F filings for Q4 2025.