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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 %
DKCM
276
Davidson Kempner Capital Management
New York
– -$18.3M -342,000 Closed
SC
277
Sculptor Capital
New York
– -$17.4M -325,000 Closed
SFM
278
Soros Fund Management
New York
– -$17.4M -325,000 Closed
Point72 Asset Management
279
Point72 Asset Management
Connecticut
– -$17M -318,189 Closed
ECM
280
Element Capital Management
New York
– -$13.3M -249,000 Closed
AIMCA
281
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$12M -225,000 Closed
MIM
282
Monashee Investment Management
Massachusetts
– -$11.8M -221,325 Closed
WMSA
283
Weiss Multi-Strategy Advisers
New York
– -$10.7M -200,000 Closed
CCM
284
CAAS Capital Management
New York
– -$10.5M -197,079 Closed
Walleye Capital
285
Walleye Capital
New York
– -$8.84M -165,162 Closed
WAM
286
Weiss Asset Management
Massachusetts
– -$8.03M -150,000 Closed
ECM
287
ExodusPoint Capital Management
New York
– -$7.69M -143,750 Closed
ZP
288
Zimmer Partners
New York
– -$7.49M -140,000 Closed
Westfield Capital Management
289
Westfield Capital Management
Massachusetts
– -$5.4M -100,850 Closed
RCM
290
Rokos Capital Management
United Kingdom
– -$5.35M -100,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
291
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$5.35M -100,000 Closed
SCM
292
Segantii Capital Management
Hong Kong
– -$5.33M -99,620 Closed
TCA
293
Troluce Capital Advisors
Puerto Rico
– -$4.73M -88,313 Closed
OCM
294
Oribel Capital Management
New York
– -$4.32M -80,800 Closed
UIA
295
UG Investment Advisers
Taiwan
– -$3.57M -66,667 Closed
ZCM
296
Zenyatta Capital Management
Delaware
– -$2.94M -55,000 Closed
Millennium Management
297
Millennium Management
New York
– -$2.73M -51,007 Closed
M
298
Murchinson
Ontario, Canada
– -$2.68M -50,000 Closed
BFM
299
Boothbay Fund Management
New York
– -$1.46M -27,345 Closed
AWG
300
Alpha Wave Global
New York
– -$1.41M -26,280 Closed
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