Mobileye Global Inc.

MBLY • NASDAQ

Mobileye Global Inc. is a auto - parts company in the consumer cyclical sector on NASDAQ, led by Moran Shemesh Rojansky, with a market cap of $9.6B. As of Q3 2025, 25% of shares are held by 303 institutional investors, with INTEL CORP as the largest holder at 6.14%.

Chief Executive OfficerMoran Shemesh Rojansky

Market Cap$9.6B

Auto - Parts

Consumer Cyclical

Employees3.7K

Websitemobileye.com

Country

United States of America

Overview

Overview of institutional ownership in MBLY as of Q3 2025 with a market cap of $11.5B

All Institutions

Institutions: 303
Value Held: $2.9B
Shares Held: 203.9M
Avg Position: $9.5M
Median Position: $660.1K

Hedge Funds

Hedge Funds: 53
Value Held: $652.6M
Shares Held: 46.2M
Avg Position: $12.3M
Median Position: $2.5M

Ownership Breakdown

Institutional (non-HF)

19.37%

$2.2B

Hedge Funds

5.68%

$652.6M

Retail & Other

74.95%

$8.6B

Based on market cap of $11.5B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in MBLY as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
INTEL CORP Institution	Michelle Johnston Holthaus and David Zinsner CEO	$706.0M 68.25% of portfolio	6.14% 50.0M shares	Q3 2025 Held for 2 months	$1.0B
M MANUFACTURERES LIFE INSURANCE CO Institution	-	$170.8M 0.14% of portfolio	1.49% 12.1M shares	Q3 2023 Held for 2y 2m	$120.17B
B BAILLIE GIFFORD & CO Institution	-	$152.6M 0.11% of portfolio	1.33% 10.8M shares	Q4 2022 Held for 2y 11m	$134.80B
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	David Allen Lippe CEO	$75.1M 0.10% of portfolio	0.65% 5.3M shares	Q3 2024 Held for 1y 2m	$75.8B
B BlackRock, Inc. Institution	-	$72.7M 0.00% of portfolio	0.63% 5.1M shares	Q4 2022 Held for 2y 11m	$5.67T
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	Carter Mayberry Lyons CEO	$62.7M 0.13% of portfolio	0.55% 4.4M shares	Q1 2025 Held for 8 months	$50.0B
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	Carter Mayberry Lyons CEO	$61.9M 0.10% of portfolio	0.54% 4.4M shares	Q3 2024 Held for 1y 2m	$62.0B
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	Steven Alan Cohen CEO	$59.2M 0.14% of portfolio	0.52% 4.2M shares	Q1 2025 Held for 8 months	$43.2B
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$58.5M 0.01% of portfolio	0.51% 4.1M shares	Q1 2023 Held for 2y 8m	$691.34B
H HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Institution	-	$53.7M 0.10% of portfolio	0.47% 3.8M shares	Q3 2025 Held for 2 months	$53.3B

Net Capital Flow

Institutional buying and selling activity for MBLY in Q3 2025

Net Flow: +$408.6M
Buyers: 131
Sellers: 98
Total Bought: +$604.8M
Total Sold: −$196.2M
Avg Position: $6.9M

Biggest Buyers

Institution	Net Bought	Current Position
R ROYAL BANK OF CANADA Institution	+$44.8M +3.2M shares	$45.7M 3.2M shares
H Harel Insurance Investments & Financial Services Ltd. Institution	+$40.7M +2.9M shares	$40.7M 2.9M shares
B BlackRock, Inc. Institution	+$39.3M +2.8M shares	$72.7M 5.1M shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	+$39.2M +2.8M shares	$62.7M 4.4M shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$35.2M +2.5M shares	$61.9M 4.4M shares
MORGAN STANLEY RIA/Wealth	+$33.5M +2.4M shares	$41.0M 2.9M shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	+$33.0M +2.3M shares	$75.1M 5.3M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$31.7M +2.2M shares	$44.0M 3.1M shares
B BNP PARIBAS ARBITRAGE, SA Institution	+$28.6M +2.0M shares	$35.2M 2.5M shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$25.7M +1.8M shares	$39.1M 2.8M shares

Biggest Sellers

Institution	Net Sold	Current Position
B BAILLIE GIFFORD & CO Institution	−$38.5M −2.7M shares	$152.6M 10.8M shares
UBS Group AG Institution	−$28.4M −2.0M shares	$47.2M 3.3M shares
D D. E. Shaw & Co., Inc. Institution	−$25.6M −1.8M shares	$23.5M 1.7M shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Hedge Fund•Distressed	−$9.1M −508.7K shares	Sold Off 0 shares
SORA INVESTORS LLC Hedge Fund•Long/Short	−$8.0M −568.5K shares	$4.6M 327.9K shares
T Toroso Investments, LLC ETF Provider	−$7.7M −546.3K shares	$1.8M 124.0K shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	−$7.6M −536.4K shares	$13.0M 919.5K shares
T TCW GROUP INC Institution	−$7.1M −392.7K shares	Sold Off 0 shares
BAMCO INC /NY/ Long Only Manager	−$5.8M −407.8K shares	$188.6K 13.4K shares
F FIFTHDELTA Ltd Institution	−$5.7M −317.9K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited MBLY in Q3 2025

New Positions: 41
New Value: $877.1M
Exited Positions: 38
Exited Value: $43.1M

New Positions

Institution	Position Value
INTEL CORP Institution	$706.0M 50.0M shares
H HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Institution	$53.7M 3.8M shares
Burkehill Global Management, LP Hedge Fund•Event Driven	$42.4M 3.0M shares
D DnB Asset Management AS Institution	$40.2M 2.8M shares
L Longaeva Partners L.P. Institution	$12.3M 873.3K shares
E Erste Asset Management GmbH Institution	$3.7M 259.2K shares
Aquatic Capital Management LLC Hedge Fund•Quant	$3.6M 254.4K shares
Hillsdale Investment Management Inc. Long Only Manager	$2.5M 174.9K shares
N Nuveen, LLC Institution	$2.3M 164.6K shares
O OXFORD ASSET MANAGEMENT Institution	$963.4K 68.2K shares

Exited Positions

Institution	Previous Position
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Hedge Fund•Distressed	$9.1M 508.7K shares
T TCW GROUP INC Institution	$7.1M 392.7K shares
F FIFTHDELTA Ltd Institution	$5.7M 317.9K shares
P Point72 Italy, S.r.l. Institution	$5.1M 282.2K shares
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Hedge Fund•Long/Short	$2.5M 139.0K shares
I Impax Asset Management Group plc Long Only Manager	$1.5M 81.1K shares
M Mandatum Life Insurance Co Ltd Institution	$1.2M 67.5K shares
N Northwest & Ethical Investments L.P. Institution	$1.2M 67.4K shares
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	$1.2M 66.4K shares
E EAGLE GLOBAL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.0M 57.0K shares

Options Activity

Institutions with the largest Call and Put options positions in MBLY as of Q3 2025

Call Positions: 26
Call Value: $150.6M
Put Positions: 22
Put Value: $114.2M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$49.9M 35.3K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$13.1M 9.3K contracts
P PEAK6 LLC Institution	$12.2M 8.6K contracts
A AIGH Capital Management LLC Hedge Fund•Long/Short	$11.3M 44.2K contracts
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$8.8M 6.2K contracts
CRAMER ROSENTHAL MCGLYNN LLC Long Only Manager	$7.9M 5.6K contracts
BARCLAYS PLC Institution	$7.2M 5.1K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$6.9M 4.9K contracts
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$5.6M 4.0K contracts
J JANE STREET GROUP, LLC Institution	$5.1M 3.6K contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$31.8M 22.5K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$23.0M 16.3K contracts
J JANE STREET GROUP, LLC Institution	$17.0M 12.0K contracts
GOLDMAN SACHS GROUP INC Institution	$10.6M 7.5K contracts
P PEAK6 LLC Institution	$5.9M 4.2K contracts
Walleye Trading LLC RIA/Wealth	$5.6M 4.0K contracts
D D. E. Shaw & Co., Inc. Institution	$4.9M 3.5K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$3.3M 2.3K contracts
R ROYAL BANK OF CANADA Institution	$2.8M 2.0K contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$2.8M 2.0K contracts

Most Committed Institutions

Institutions with MBLY as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
INTEL CORP Institution	Michelle Johnston Holthaus and David Zinsner CEO	68.25% $706.0M	6.14% 50.0M shares	Q3 2025 Held for 2 months	$1.0B
L Longaeva Partners L.P. Institution	-	2.64% $12.3M	0.11% 873.3K shares	Q3 2025 Held for 2 months	$467.6M
Burkehill Global Management, LP Hedge Fund•Event Driven	Christopher Daniel Rich Managing Partner	2.44% $42.4M	0.37% 3.0M shares	Q3 2025 Held for 2 months	$1.7B
S SEVEN GRAND MANAGERS, LLC Hedge Fund•Multi-Strategy	Chris E Fahy CIO	2.25% $28.2M	0.25% 2.0M shares	Q3 2025 Held for 2 months	$1.3B
Renaissance Capital LLC ETF Provider	William Kevin Smith CEO	2.13% $3.8M	0.03% 268.6K shares	Q4 2022 Held for 2y 11m	$177.7M
C Covalis Capital LLP Institution	-	1.65% $14.1M	0.12% 1.0M shares	Q2 2025 Held for 5 months	$856.8M
Taylor Frigon Capital Management LLC RIA/Wealth	Gerard Joseph Frigon CIO	1.32% $2.7M	0.02% 188.6K shares	Q1 2024 Held for 1y 8m	$201.1M
B BCGM Wealth Management, LLC Institution	-	0.83% $3.1M	0.03% 222.9K shares	Q1 2024 Held for 1y 8m	$380.3M
Electron Capital Partners, LLC Hedge Fund•Long/Short	Ran Nmn Zhou Managing Partner	0.82% $18.1M	0.16% 1.3M shares	Q3 2025 Held for 2 months	$2.2B
Ghisallo Capital Management LLC Hedge Fund•Multi-Strategy	Michael Walter Germino CEO	0.81% $14.1M	0.12% 1.0M shares	Q3 2025 Held for 2 months	$1.7B

Hedge Fund Spotlight

Discover hedge funds investing in MBLY

Engineers Gate Manager LP

Hedge Fund • Quant

Portfolio ManagerRobert Gregory Eisner

Portfolio Value: $8.8B
Positions: 2,112
Last Reported: Q3 2025

Sector Allocation

Position in Mobileye Global Inc.

Market Value: $21.0M
Shares Held: 1.5M
Portfolio Weight: 0.24%
Owned Since: 2022-Q4

Top Holding	Sector	Market Value	Weight
1 Invesco QQQ Trust QQQ	ETF ETF	$155.2M	1.77%
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$115.3M	1.32%
3 Sabra Healthcare SBRA	REIT - Healthcare Facilities Real Estate	$112.9M	1.29%