Arm
ARM
412 hedge funds and large institutions have $7.63B invested in Arm in 2024 Q1 according to their latest regulatory filings, with 198 funds opening new positions, 98 increasing their positions, 90 reducing their positions, and 55 closing their positions.
260% more first-time investments, than exits
New positions opened: 198 | Existing positions closed: 55
52% more funds holding
Funds holding: 271 → 412 (+141)
29% more capital invested
Capital invested by funds: $5.92B → $7.63B (+$1.71B)
27% more call options, than puts
Call options by funds: $3.39B | Put options by funds: $2.68B
25% more funds holding in top 10
Funds holding in top 10: 16 → 20 (+4)
9% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 90
1.73% less ownership
Funds ownership: 7.67% → 5.94% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$252M |
| 2 |
Walleye Trading
New York
|
+$134M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$124M |
| 4 |
Jane Street
New York
|
+$106M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$102M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$552M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$497M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$412M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$333M |
| 5 |
Goldman Sachs
New York
|
-$155M |
ARM Hedge Fund Activity: Q1 2024 in Review
412 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Arm (ARM) for Q1 2024, worth a combined $7.63B — up 29% from $5.92B a quarter earlier.
Buyers outnumbered sellers: 198 funds opened new ARM positions and 55 closed out — a net gain of 143 holders — while 98 added to existing stakes and 90 trimmed.
The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $252M. The largest seller was Jennison Associates, exiting entirely with an estimated $552M sold.
- 412 institutional investors held Arm (ARM) as of Q1 2024, up from 271 in Q4 2023.
- Funds reported $7.63B of Arm stock for Q1 2024, up 29% quarter-over-quarter.
- 198 funds opened new Arm positions in Q1 2024 and 55 closed out, a net change of +143 holders.
- The largest Arm buyer in Q1 2024 was D.E. Shaw & Co, an estimated $252M added.
- The largest Arm seller in Q1 2024 was Jennison Associates, an estimated $552M sold.
Based on aggregated 13F filings for Q1 2024.