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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 %
IGWM
251
ICA Group Wealth Management
Colorado
$3.76K +$3.76K +50 New
GWMIA
252
Global Wealth Management Investment Advisory
Florida
$3.76K +$3.76K +50 New
PWMG
253
Prestige Wealth Management Group
New Jersey
$3.01K +$1.13K +15 +60%
NSG
254
Nalls Sherbakoff Group
Tennessee
$3.01K +$3.01K +40 New
CFGS
255
Concourse Financial Group Securities
Alabama
$2.78K +$2.78K +37 New
PTC
256
Private Trust Company
Ohio
$2.48K +$451 +6 +22%
RFG
257
RFP Financial Group
Georgia
$2.41K – – –
KFS
258
Kelly Financial Services
Massachusetts
$2.1K +$1.5K +20 +250%
CWC
259
Carolinas Wealth Consulting
North Carolina
$2.03K +$751 +10 +59%
TCM
260
Tradewinds Capital Management
Washington
$1.95K – – –
S
261
SignatureFD
Georgia
$1.5K – – –
AF
262
Advisornet Financial
Minnesota
$1.5K +$1.5K +20 New
AF
263
Allworth Financial
California
$1.43K +$1.43K +19 New
CWA
264
Core Wealth Advisors
Florida
$827 – – –
TRCT
265
Tower Research Capital (TRC)
New York
$451 -$32.5K -432 -99%
GCS
266
Gordian Capital (Singapore)
Singapore
$76 – – –
Credit Agricole
267
Credit Agricole
France
$63 +$63 +84 New
EIM
268
Elliott Investment Management
Florida
– -$52.5M -980,392 Closed
Holocene Advisors
269
Holocene Advisors
New York
– -$46.2M -863,396 Closed
DIG
270
Dragoneer Investment Group
California
– -$40.1M -750,000 Closed
Hudson Bay Capital Management
271
Hudson Bay Capital Management
Connecticut
– -$38.9M -726,774 Closed
Verition Fund Management
272
Verition Fund Management
Connecticut
– -$32.1M -600,000 Closed
Blackstone Inc
273
Blackstone Inc
New York
– -$32.1M -600,000 Closed
Viking Global Investors
274
Viking Global Investors
Connecticut
– -$32.1M -600,000 Closed
Tudor Investment Corp
275
Tudor Investment Corp
Connecticut
– -$20.2M -377,918 Closed
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