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Arm
ARM

Overview Fund Activity

267 hedge funds and large institutions have $5.91B invested in Arm in 2023 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 78 increasing their positions, 42 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+60
Holders Change %
+28.99%
% of All Funds
3.91%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
118
Increased
78
Reduced
42
Closed
57
Calls
$506M
Puts
$381M
Net Calls
+$125M
Net Calls Change
+$133M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$480M
2
Morgan Stanley
2
Morgan Stanley
New York
$191M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$336M
4
RS
4
Robeco Schweiz
Switzerland
$160M
5
Jennison Associates
5
Jennison Associates
New York
$552M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$102M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$225M
3
Invesco
3
Invesco
Georgia
$102M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$25.5M
5
GQG Partners
5
GQG Partners
Florida
$1.15B
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
226
Carson Wealth (CWM LLC)
Nebraska
$21K +$21K +279 New
FFA
227
Farther Finance Advisors
California
$19.8K +$19.8K +263 New
GGI
228
Godsey & Gibb Inc
Virginia
$18.8K – – –
NMM
229
Naples Money Management
Florida
$17.3K +$17.3K +230 New
PA
230
PSI Advisors
Florida
$16.9K -$902 -12 -5%
HCM
231
Hollencrest Capital Management
California
$15K +$15K +200 New
GWSG
232
GPS Wealth Strategies Group
Colorado
$15K +$15K +200 New
KHC
233
Koesten Hirschmann & Crabtree
Kansas
$15K +$15K +200 New
ATC
234
Adirondack Trust Company
New York
$14.1K +$14.1K +100 New
IWP
235
IAG Wealth Partners
Wisconsin
$12.8K – – –
YDMI
236
Y.D. More Investments
Israel
$12.7K +$12.7K +169 New
DJSG
237
D.J. St. Germain
Massachusetts
$12K +$12K +160 New
HCP
238
Hexagon Capital Partners
Arkansas
$11.6K +$11.6K +155 New
CI
239
Cordant Inc
Oregon
$10.8K +$10.8K +144 New
Optiver Holding
240
Optiver Holding
Netherlands
$8.79K -$210K -2,800 -96%
RhumbLine Advisers
241
RhumbLine Advisers
Massachusetts
$8.79K +$8.79K +117 New
CFS
242
CGC Financial Services
Oregon
$7.52K – – –
HI
243
Harbour Investments
Wisconsin
$7.52K – – –
FMII
244
Farmers & Merchants Investments Inc
Nebraska
$7.52K +$7.52K +100 New
SWS
245
SYSTM Wealth Solutions
Illinois
$6.99K +$6.99K +93 New
Jones Financial Companies
246
Jones Financial Companies
Missouri
$5.64K +$5.64K +75 New
NMG
247
New Millennium Group
Utah
$5.56K +$5.56K +74 New
PCMC
248
Planning Capital Management Corporation
Pennsylvania
$4.51K +$4.51K +60 New
HT
249
Headlands Technologies
Illinois
$4.13K +$4.13K +55 New
GWMIA
250
Global Wealth Management Investment Advisory
Florida
$3.76K +$3.76K +50 New
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