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742 hedge funds and large institutions have $13.7B invested in Arm in 2026 Q1 according to their latest regulatory filings, with 187 funds opening new positions, 231 increasing their positions, 210 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more funds holding in top 10

Funds holding in top 10: 822 (+14)

131% more first-time investments, than exits

New positions opened: 187 | Existing positions closed: 81

53% more capital invested

Capital invested by funds: $8.96B → $13.7B (+$4.79B)

14% more funds holding

Funds holding: 652742 (+90)

10% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 210

0.85% more ownership

Funds ownership: 7.75%8.6% (+0.85%)

23% less call options, than puts

Call options by funds: $4.09B | Put options by funds: $5.35B

Holders
742
Holders Change
+90
Holders Change %
+13.8%
% of All Funds
9.13%
Holding in Top 10
22
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+175%
% of All Funds
0.27%
New
187
Increased
231
Reduced
210
Closed
81
Calls
$4.09B
Puts
$5.35B
Net Calls
-$1.25B
Net Calls Change
-$474M
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
251
Lido Advisors
California
$2.38M +$378K +3,112 +25%
EH
252
Equitable Holdings
New York
$2.38M +$133K +1,094 +6%
SCM
253
Shelton Capital Management
Colorado
$2.37M +$94.8K +781 +5%
FFA
254
Farther Finance Advisors
California
$2.36M -$287K -2,361 -13%
AFC
255
AFT Forsyth & Company
Florida
$2.33M +$7.89K +65 +0.4%
PCMH
256
Polymer Capital Management (HK)
Hong Kong
$2.33M +$1.87M +15,411 New
PA
257
Profund Advisors
Maryland
$2.33M -$356K -2,936 -16%
CAS
258
CTC Alternative Strategies
Illinois
$2.32M +$1.86M +15,346 New
ITFISA
259
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$2.29M
SMDAM
260
Sumitomo Mitsui DS Asset Management
Japan
$2.28M +$96.5K +795 +6%
ISWM
261
Independent Solutions Wealth Management
New York
$2.27M +$215K +1,771 +13%
MPPLM
262
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2.27M +$33.5K +276 +2%
BCM
263
Barrier Capital Management
California
$2.27M +$1.82M +15,000 New
BGDI
264
BW Gestao de Investimentos
Brazil
$2.27M +$1.82M +14,980 New
PGH
265
Partners Group Holding
Switzerland
$2.25M +$922K +7,600 +104%
Cerity Partners
266
Cerity Partners
New York
$2.24M +$155K +1,281 +9%
TM
267
Taproot Management
New York
$2.21M +$577K +4,752 +48%
Point72 Asset Management
268
Point72 Asset Management
Connecticut
$2.16M +$1.73M +14,262 New
CCS
269
Concentric Capital Strategies
Connecticut
$2.14M +$1.71M +14,113 New
CCA
270
Corps Capital Advisors
Texas
$2.09M +$514K +4,235 +44%
GCA
271
Greenwood Capital Associates
South Carolina
$2.08M +$1.67M +13,759 New
VA
272
Vident Advisory
Georgia
$2.08M -$17.4M -143,380 -91%
Creative Planning
273
Creative Planning
Kansas
$2.06M -$5.78M -47,601 -78%
DADC
274
D.A. Davidson & Co
Montana
$2.04M +$1.38M +11,355 +528%
MYIA
275
Mount Yale Investment Advisors
Colorado
$2.03M +$125K +1,029 +8%