Mobileye
MBLY
294 hedge funds and large institutions have $1.27B invested in Mobileye in 2026 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 116 increasing their positions, 72 reducing their positions, and 71 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 72
1% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 71
2% less funds holding
Funds holding: 300 → 294 (-6)
13.31% less ownership
Funds ownership: 88.98% → 75.67% (-13%)
15% less call options, than puts
Call options by funds: $52.2M | Put options by funds: $61.6M
37% less capital invested
Capital invested by funds: $2.01B → $1.27B (-$744M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$47.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$27.9M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$20.1M |
| 4 |
Morgan Stanley
New York
|
+$17.2M |
| 5 |
MGP
M&G plc
London,
United Kingdom
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$34.9M |
| 2 |
Millennium Management
New York
|
-$31.8M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$29.3M |
| 4 |
BGM
Burkehill Global Management
New York
|
-$20.9M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$20.9M |
MBLY Hedge Fund Activity: Q1 2026 in Review
294 of the 8,208 institutional investors tracked by Wall St. Rank reported a position in Mobileye (MBLY) for Q1 2026, worth a combined $1.27B — down 37% from $2.01B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of MBLY and 70 opened new positions — a net loss of 1 holder — while 72 trimmed existing stakes and 116 added.
The largest buyer was Two Sigma Investments, adding an estimated $47.1M. The largest seller was Fidelity International, exiting entirely with an estimated $34.9M sold.
- 294 institutional investors held Mobileye (MBLY) as of Q1 2026, down from 300 in Q4 2025.
- Funds reported $1.27B of Mobileye stock for Q1 2026, down 37% quarter-over-quarter.
- 70 funds opened new Mobileye positions in Q1 2026 and 71 closed out, a net change of -1 holder.
- The largest Mobileye buyer in Q1 2026 was Two Sigma Investments, an estimated $47.1M added.
- The largest Mobileye seller in Q1 2026 was Fidelity International, an estimated $34.9M sold.
Based on aggregated 13F filings for Q1 2026.