MBLY Institutional Ownership
Mobileye Global Inc.
1W: -5.9%
1M: -11.9%
3M: -14.2%
YTD: -38.8%
1Y: -48.9%
3Y: -80.7%
$6.87
+0.21 (+3.15%)
Weekly Expected Move ±5.9%
$6
$6
$7
$7
$7
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z'' 9.11.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — MBLY
353
Institutional Holders
-13 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
63
New Positions
107
Increased
137
Reduced
55
Closed
0.53
Put/Call Ratio
Ownership Trends
Top Institutional Holders (415 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Intel Corp | 50,000,000 | $344M | — | +0.0% | 4Q | SEC ↗ |
| 2 | TWO SIGMA INVESTMENTS, LP | 10,216,964 | $70M | +326,574 | +3.3% | 8Q | SEC ↗ |
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, | 9,708,864 | $67M | -596,567 | -5.8% | 12Q | SEC ↗ |
| 4 | GOLDMAN SACHS GROUP INC | 7,180,555 | $49M | -2,079,088 | -22.5% | 14Q | SEC ↗ |
| 5 | BlackRock, Inc. | 6,419,678 | $44M | +502,499 | +8.5% | 8Q | SEC ↗ |
| 6 | Point72 Asset Management, L.P. | 4,889,226 | $34M | +1,991,742 | +68.7% | 6Q | SEC ↗ |
| 7 | UBS Group AG | 4,488,574 | $31M | +741,502 | +19.8% | 15Q | SEC ↗ |
| 8 | MORGAN STANLEY | 3,839,755 | $26M | -175,918 | -4.4% | 15Q | SEC ↗ |
| 9 | Harel Insurance Investments & Financia | 3,585,733 | $25M | — | +0.0% | 4Q | SEC ↗ |
| 10 | RENAISSANCE TECHNOLOGIES LLC | 3,560,446 | $24M | +132,500 | +3.9% | 8Q | SEC ↗ |
| 11 | PRIMECAP MANAGEMENT CO/CA | 3,417,080 | $23M | +219,900 | +6.9% | 15Q | SEC ↗ |
| 12 | MACKENZIE FINANCIAL CORP | 2,985,356 | $21M | +2,972,387 | +22919.2% | 3Q | SEC ↗ |
| 13 | DNB Asset Management AS | 2,582,803 | $18M | -159,615 | -5.8% | 4Q | SEC ↗ |
| 14 | Assenagon Asset Management S.A. NEW | 2,419,739 | $17M | — | +0.0% | 1Q | SEC ↗ |
| 15 | VICTORY CAPITAL MANAGEMENT INC | 2,360,482 | $16M | -738,665 | -23.8% | 12Q | SEC ↗ |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 2,219,375 | $15M | +40,670 | +1.9% | 15Q | SEC ↗ |
| 17 | BANK OF AMERICA CORP /DE | 2,199,722 | $15M | +163,174 | +8.0% | 15Q | SEC ↗ |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,162,616 | $15M | -863,852 | -28.5% | 9Q | SEC ↗ |
| 19 | MILLENNIUM MANAGEMENT LLC | 2,105,325 | $14M | -84,013 | -3.8% | 12Q | SEC ↗ |
| 20 | DIMENSIONAL FUND ADVISORS LP | 2,101,985 | $14M | -736,535 | -25.9% | 7Q | SEC ↗ |
| 21 | STATE STREET CORP | 1,913,098 | $13M | +557,303 | +41.1% | 15Q | SEC ↗ |
| 22 | VANGUARD CAPITAL MANAGEMENT LLC | 1,912,316 | $13M | +59,766 | +3.2% | 2Q | SEC ↗ |
| 23 | Mitsubishi UFJ Asset Management Co., L | 1,815,825 | $12M | +94,229 | +5.5% | 13Q | SEC ↗ |
| 24 | M&G PLC | 1,791,483 | $12M | -34,429 | -1.9% | 2Q | SEC ↗ |
| 25 | Connor, Clark & Lunn Investment Manage | 1,750,650 | $12M | +1,111,171 | +173.8% | 4Q | SEC ↗ |
| 26 | BNP PARIBAS FINANCIAL MARKETS | 1,673,935 | $11M | +241,397 | +16.9% | 7Q | SEC ↗ |
| 27 | Engineers Gate Manager LP | 1,624,153 | $11M | -487,886 | -23.1% | 9Q | SEC ↗ |
| 28 | Pacer Advisors, Inc. | 1,433,206 | $10M | +166,398 | +13.1% | 3Q | SEC ↗ |
| 29 | JANE STREET GROUP, LLC | 1,416,332 | $10M | +901,235 | +175.0% | 4Q | SEC ↗ |
| 30 | LOOMIS SAYLES & CO L P | 1,336,066 | $9M | -126,277 | -8.6% | 14Q | SEC ↗ |
| 31 | HRT FINANCIAL LP | 1,297,130 | $9M | +75,261 | +6.2% | 5Q | SEC ↗ |
| 32 | Walleye Capital LLC | 1,292,215 | $9M | -1,060,679 | -45.1% | 4Q | SEC ↗ |
| 33 | WELLS FARGO & COMPANY/MN | 1,169,778 | $8M | -16,604 | -1.4% | 15Q | SEC ↗ |
| 34 | Phoenix Financial Ltd. | 1,101,000 | $8M | — | +0.0% | 6Q | SEC ↗ |
| 35 | FIRST TRUST ADVISORS LP | 1,083,335 | $7M | -69,164 | -6.0% | 15Q | SEC ↗ |
| 36 | AQR CAPITAL MANAGEMENT LLC | 1,053,653 | $7M | +854,419 | +428.9% | 2Q | SEC ↗ |
| 37 | Woodline Partners LP | 1,029,450 | $7M | -230,180 | -18.3% | 4Q | SEC ↗ |
| 38 | Sixth Street Partners Management Compa NEW | 983,313 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 983,313 | $7M | -14,563 | -1.5% | 15Q | SEC ↗ |
| 40 | CITADEL ADVISORS LLC | 954,266 | $7M | -672,565 | -41.3% | 13Q | SEC ↗ |
| 41 | Krane Funds Advisors LLC | 908,832 | $6M | +437,765 | +92.9% | 5Q | SEC ↗ |
| 42 | VANGUARD FIDUCIARY TRUST CO | 901,549 | $6M | +22,355 | +2.5% | 2Q | SEC ↗ |
| 43 | Artisan Partners Limited Partnership | 887,998 | $6M | -72,455 | -7.5% | 2Q | SEC ↗ |
| 44 | CANADA PENSION PLAN INVESTMENT BOARD | 841,200 | $6M | +754,800 | +873.6% | 7Q | SEC ↗ |
| 45 | Longaeva Partners L.P. NEW | 832,200 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 46 | MENORA MIVTACHIM HOLDINGS LTD. | 830,000 | $6M | — | +0.0% | 9Q | SEC ↗ |
| 47 | AMERIPRISE FINANCIAL INC | 804,457 | $6M | +19,158 | +2.4% | 15Q | SEC ↗ |
| 48 | RAYMOND JAMES FINANCIAL INC | 784,076 | $5M | +7,384 | +1.0% | 7Q | SEC ↗ |
| 49 | QSM Asset Management Ltd | 764,003 | $5M | +153,000 | +25.0% | 2Q | SEC ↗ |
| 50 | Portolan Capital Management, LLC | 721,338 | $5M | +43,203 | +6.4% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Assenagon Asset Management S.A. | 2,419,739 | $17M |
| Sixth Street Partners Management Co | 983,313 | $7M |
| Longaeva Partners L.P. | 832,200 | $6M |
| KR Capital LP | 665,610 | $5M |
| SHARPEPOINT LLC | 467,888 | $3M |
| XTX Topco Ltd | 435,516 | $3M |
| Lesa Sroufe & Co | 350,045 | $2M |
| Hudson Bay Capital Management LP | 221,642 | $2M |
| Lighthouse Investment Partners, LLC | 176,097 | $1M |
| Havemeyer Place LP | 109,846 | $755K |
| Gradient Investments LLC | 95,148 | $654K |
| Hedges Asset Management LLC | 85,250 | $586K |
| COMPASS FINANCIAL MANAGEMENT LLC | 82,383 | $566K |
| Thrivent Financial for Lutherans | 72,834 | $500K |
| Jupiter Topco LLC | 64,400 | $442K |
| FOX RUN MANAGEMENT, L.L.C. | 63,139 | $434K |
| Fulcrum Asset Management LLP | 54,648 | $375K |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 43,501 | $299K |
| MERCER GLOBAL ADVISORS INC /ADV | 37,466 | $257K |
| SHUFRO ROSE & CO LLC | 30,000 | $206K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| BAILLIE GIFFORD & CO | 4,140,398 | $28M |
| FIL Ltd | 3,340,905 | $23M |
| BURKEHILL GLOBAL MANAGEMENT, LP | 2,000,000 | $14M |
| Migdal Insurance & Financial Holdin | 1,999,090 | $14M |
| Alyeska Investment Group, L.P. | 1,613,389 | $11M |
| CRAMER ROSENTHAL MCGLYNN LLC | 878,237 | $6M |
| Aquatic Capital Management LLC | 528,695 | $4M |
| Qube Research & Technologies Ltd | 503,092 | $3M |
| Jump Financial, LLC | 498,218 | $3M |
| Trexquant Investment LP | 476,250 | $3M |
| Squarepoint Ops LLC | 327,878 | $2M |
| JUPITER ASSET MANAGEMENT LTD | 324,870 | $2M |
| Covalis Capital LLP | 313,190 | $2M |
| Balyasny Asset Management L.P. | 305,855 | $2M |
| Quantbot Technologies LP | 274,221 | $2M |
| Prescott Group Capital Management, | 251,463 | $2M |
| HITE Hedge Asset Management LLC | 195,028 | $1M |
| SORA INVESTORS LLC | 192,212 | $1M |
| Hillsdale Investment Management Inc | 174,900 | $1M |
| Erste Asset Management GmbH | 158,706 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MACKENZIE FINANCIAL CORP | +2,972,387 | +22919.2% | 2,985,356 |
| Point72 Asset Management, L.P. | +1,991,742 | +68.7% | 4,889,226 |
| Connor, Clark & Lunn Investment Man | +1,111,171 | +173.8% | 1,750,650 |
| JANE STREET GROUP, LLC | +901,235 | +175.0% | 1,416,332 |
| AQR CAPITAL MANAGEMENT LLC | +854,419 | +428.9% | 1,053,653 |
| CANADA PENSION PLAN INVESTMENT BOAR | +754,800 | +873.6% | 841,200 |
| UBS Group AG | +741,502 | +19.8% | 4,488,574 |
| STATE STREET CORP | +557,303 | +41.1% | 1,913,098 |
| BlackRock, Inc. | +502,499 | +8.5% | 6,419,678 |
| Krane Funds Advisors LLC | +437,765 | +92.9% | 908,832 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +428,888 | +168.5% | 683,388 |
| Man Group plc | +346,685 | +269.7% | 475,210 |
| TWO SIGMA INVESTMENTS, LP | +326,574 | +3.3% | 10,216,964 |
| Private Advisor Group, LLC | +262,314 | +74.2% | 616,020 |
| BNP PARIBAS FINANCIAL MARKETS | +241,397 | +16.9% | 1,673,935 |
| JPMORGAN CHASE & CO | +233,969 | +134.0% | 408,565 |
| PRIMECAP MANAGEMENT CO/CA | +219,900 | +6.9% | 3,417,080 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +205,616 | +51.3% | 606,797 |
| Headlands Technologies LLC | +189,909 | +314.1% | 250,372 |
| Pacer Advisors, Inc. | +166,398 | +13.1% | 1,433,206 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -2,079,088 | -22.5% | 7,180,555 |
| CITIGROUP INC | -1,271,391 | -87.6% | 179,874 |
| Walleye Capital LLC | -1,060,679 | -45.1% | 1,292,215 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -863,852 | -28.5% | 2,162,616 |
| VICTORY CAPITAL MANAGEMENT INC | -738,665 | -23.8% | 2,360,482 |
| DIMENSIONAL FUND ADVISORS LP | -736,535 | -25.9% | 2,101,985 |
| SG Americas Securities, LLC | -683,485 | -65.8% | 355,615 |
| CITADEL ADVISORS LLC | -672,565 | -41.3% | 954,266 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -596,567 | -5.8% | 9,708,864 |
| Engineers Gate Manager LP | -487,886 | -23.1% | 1,624,153 |
| FIRST MANHATTAN CO. LLC. | -300,024 | -91.9% | 26,300 |
| BARCLAYS PLC | -265,429 | -46.3% | 308,326 |
| Woodline Partners LP | -230,180 | -18.3% | 1,029,450 |
| PEAK6 LLC | -218,408 | -34.1% | 422,964 |
| GROUP ONE TRADING LLC | -211,588 | -48.5% | 224,928 |
| D. E. Shaw & Co., Inc. | -192,760 | -43.0% | 255,241 |
| STIFEL FINANCIAL CORP | -178,722 | -37.9% | 292,921 |
| MORGAN STANLEY | -175,918 | -4.4% | 3,839,755 |
| SIMPLEX TRADING, LLC | -162,231 | -49.3% | 167,092 |
| DNB Asset Management AS | -159,615 | -5.8% | 2,582,803 |