Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AMBARELLA INC (AMBA)

334 + Investors. Track Smart Money conviction in AMBA. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -10
Streak
1Q ▼
Buyers last Q
45%

Smart Money Signals — AMBA

Based on 310 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their AMBA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
310 hedge funds hold AMBA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +10% more funds vs a year ago

fund count last 6Q
+27 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 45% buying

159 buying192 selling
Last quarter: 192 funds reduced or exited vs 159 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 57 → 59 → 66 → 58. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 18% medium ■ 21% new
189 out of 310 hedge funds have held AMBA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +3%, value -14%

Value
-13%
Shares
+2%
Last quarter: funds added +3% more shares while total portfolio value only changed -14%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~58 new funds/quarter

64 → 57 → 59 → 66 → 58 new funds/Q
New funds entering each quarter: 57 → 59 → 66 → 58. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 71% of holders stayed 2+ years

■ 71% veterans ■ 7% 1-2yr ■ 22% new
Of 334 current holders: 236 (71%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
34 of 310 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — AMBA

In 2025 Q4, 159 hedge funds were net buyers of AMBA (58 opened a new position, 101 added to an existing one), while 192 reduced or exited (124 trimmed, 68 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. 38% of total institutional value in AMBA is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -10 funds (more exits than new entries). Total institutional holders: 310.

Hedge Fund Ownership: AMBA

How many hedge funds hold AMBA — quarterly history vs. share price
Quarterly hedge fund ownership of AMBA vs. share price

Market Analysis: AMBA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AMBA

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

50 top-rated funds 2 high-conviction
Consensus
7.4
/ 10
breadth
×
Elite
3.2
/ 10
conviction
Hedge Fund Positioning: AMBA
2026 Q1 Stats Unlock in 5 days 334 + Investors

Track Smart Money conviction in AMBA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 334 340 -1.76%
13F Shares 40M 38M 2.85%
Total Value $2.74B $3.16B -13.51%
New Positions 58 66 -8
Increased Positions 120 164 -44
Closed Positions 71 38 +33
Reduced Positions 162 129 +33
Total Calls 15 15 -
Total Puts 12 13 -7.69%
PUT/CALL Ratio 0.8 0.87 Neutral

Statistics: AMBA

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Financial Highlights

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Institutional Holders (2026 Q1)

334 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AMBA. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of AMBA — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 FIFTHDELTA Ltd 3.88% 546,538 $28.1M
2 SWS Partners 1.16% 91,437 $4.7M
3 Shannon River Fund Management LLC 1.13% 114,940 $5.9M
4 Freemont Management S.A. 1.06% 135,800 $7.0M
5 ESSEX INVESTMENT MANAGEMENT CO LLC 0.67% 82,387 $4.2M
6 Collar Capital Management, LLC 0.62% 18,648 $960K
7 NANO CAP NEW MILLENNIUM GROWTH FUND L P 0.58% 12,000 $618K
8 OBERWEIS ASSET MANAGEMENT INC/ 0.45% 295,185 $15.2M
9 VIRTUS ADVISERS, LLC 0.40% 16,830 $866K
10 STONERIDGE INVESTMENT PARTNERS LLC 0.35% 9,301 —
11 Stephens Investment Management Group LLC 0.34% 475,141 $24.5M
12 ALGERT GLOBAL LLC 0.32% 409,220 $21K
13 Red Spruce Capital, LLC 0.31% 14,641 $754K
14 PINNACLE ASSOCIATES LTD 0.28% 430,249 $22.1M
15 EXCHANGE TRADED CONCEPTS, LLC 0.21% 571,580 $29.4M
16 FIRST COMMUNITY TRUST NA 0.19% 5,000 $257K
17 WHITE PINE CAPITAL LLC 0.16% 11,335 $583K
18 Hillsdale Investment Management Inc. 0.15% 107,000 $5.5M
19 Granite Investment Partners, LLC 0.14% 44,240 $2.3M
20 Robeco Schweiz AG 0.11% 104,154 $5.4M
21 HARBOR CAPITAL ADVISORS, INC. 0.11% 26,989 $1K
22 DARK FOREST CAPITAL MANAGEMENT LP 0.11% 23,073 $1.2M
23 Perbak Capital Partners LLP 0.09% 6,964 $358K
24 Linden Thomas Advisory Services, LLC 0.08% 17,073 $879K
25 Bridgefront Capital, LLC 0.08% 6,608 $340K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — AMBARELLA INC (AMBA)

What does the Smart Money Trend signal show for AMBA?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their AMBA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for AMBA?

More sellers than buyers — 45% buying: Last quarter: 192 funds reduced or exited vs 159 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for AMBA holders?

Strong quality — 38% AUM from major funds: 34 of 310 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held AMBA?

61% of holders stayed for 2+ years: 189 out of 310 hedge funds have held AMBA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.