MBLY in the 13F filings
Mobileye Global Inc · CUSIP 60741F104
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 17 Jan 2024
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 6 listed it in both
- Shares listed
- 17,468,396
- combined, among listed positions
- Reported value
- $757m
- combined, at the quarter end
Among the 93 comparable managers: 5 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing MBLY in Q4 2023
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Baillie Gifford & Co | 8,424,283 | $365m | 0.29% | Trimmed | -31,988 | 26 Jan 2024 (the filing on sec.gov) |
| Millennium Management LLC | 3,938,187 | $171m | 0.07% | New | +985,023 | 14 Feb 2024 (the filing on sec.gov) |
| Wellington Management Group LLP | 3,398,211 | $147m | under 0.1% | Added | n.a. | 12 Feb 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 748,734 | $32m | 0.13% | Added | +200,044 | 14 Feb 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 501,474 | $22m | 0.05% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 340,230 | $15m | 0.10% | Added | +93,756 | 14 Feb 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 64,712 | $2.8m | under 0.1% | Trimmed | -165,288 | 14 Feb 2024 (the filing on sec.gov) |
| ARK Investment Management LLC | 52,565 | $2.3m | under 0.1% | Trimmed | -16 | 17 Jan 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Millennium Management LLCnew position · 3,938,187 shares now+3,938,187
- Point72 Asset Management LPnew position · 501,474 shares now+501,474
- Voloridge Investment Management LLCexisting position · 748,734 shares now+200,044
- Schonfeld Strategic Advisors LLCexisting position · 340,230 shares now+93,756
Reductions
- ExodusPoint Capital Management LPexisting position · 64,712 shares now-165,288
- Baillie Gifford & Coexisting position · 8,424,283 shares now-31,988
- ARK Investment Management LLCexisting position · 52,565 shares now-16
New positions and exits
New (2)
Exited (3)
- Viking Global Investors LPwas $42m
- Tudor Investment Corpwas $33m
- Discovery Capital Management LLCwas $8.3m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2022 | 10 | $415m | n.a. | n.a. |
| Q1 2023 | 6 | $521m | n.a. | n.a. |
| Q2 2023 | 16 | $650m | n.a. | n.a. |
| Q3 2023 | 11 | $644m | n.a. | n.a. |
| Q4 2023 | 8 | $757m | 5 | 6 |
| Q1 2024 | 7 | $724m | 6 | 1 |
| Q2 2024 | 4 | $534m | 1 | 3 |
| Q3 2024 | 6 | $242m | 5 | 2 |
| Q4 2024 | 5 | $342m | 3 | 3 |
| Q1 2025 | 11 | $406m | 9 | 3 |
| Q2 2025 | 11 | $559m | 7 | 3 |
| Q3 2025 | 14 | $504m | 9 | 4 |
| Q4 2025 | 12 | $277m | 17 | 19 |
| Q1 2026 | 6 | $122m | 17 | 17 |
| Q2 2026 | 7 | $206m | 15 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
MBLY and GOOGL →MBLY and AMZN →MBLY and MSFT →Choose a stock to compare with MBLY →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own MBLY, latest filings →Back to the 13F Explorer →