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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
412
Holders Change
+141
Holders Change %
+52.03%
% of All Funds
5.93%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.29%
New
198
Increased
98
Reduced
90
Closed
55
Calls
$3.39B
Puts
$2.68B
Net Calls
+$713M
Net Calls Change
+$588M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$252M
2
Walleye Trading
Walleye Trading
New York
+$134M
3
Citadel Advisors
Citadel Advisors
Florida
+$124M
4
Jane Street
Jane Street
New York
+$106M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$102M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$552M
2
GQG Partners
GQG Partners
Florida
-$497M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$412M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$333M
5
Goldman Sachs
Goldman Sachs
New York
-$155M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWG
276
Crown Wealth Group
North Carolina
$275K +$234K +2,204 New
GIA
277
Gladstone Institutional Advisory
Florida
$272K +$231K +2,178 New
BCV
278
Banque Cantonale Vaudoise
Switzerland
$272K +$231K +2,177 New
TRCT
279
Tower Research Capital (TRC)
New York
$269K +$227K +2,144 +35,733%
CW
280
CreativeOne Wealth
Kansas
$267K +$226K +2,134 New
SFG
281
Sovereign Financial Group
Connecticut
$266K +$225K +2,125 New
NP
282
NorthRock Partners
Minnesota
$264K +$224K +2,110 New
AAS
283
Annex Advisory Services
Wisconsin
$263K +$223K +2,104 New
DP
284
Dearborn Partners
Illinois
$262K -$117K -1,100 -34%
HFM
285
Harvest Fund Management
China
$259K +$220K +2,077 New
EF
286
Empowered Funds
Pennsylvania
$252K +$213K +2,014 New
G
287
Gainplan
Michigan
$250K +$212K +2,000 New
WBC
288
West Branch Capital
Massachusetts
$250K +$212K +2,000 New
TFS
289
Thoroughbred Financial Services
Tennessee
$249K +$212K +2,000 New
GVAG
290
Great Valley Advisor Group
Delaware
$249K +$211K +1,990 New
GAM
291
Griffin Asset Management
New York
$246K +$209K +1,970 New
WP
292
WealthPLAN Partners
Nebraska
$245K +$208K +1,963 New
3F
293
360 Financial
Minnesota
$243K +$206K +1,947 New
SCM
294
Schnieders Capital Management
California
$238K +$202K +1,905 New
IAN
295
Integrated Advisors Network
Texas
$236K +$200K +1,890 New
MS
296
Maven Securities
Jersey
$234K +$199K +1,874 New
HT
297
Headlands Technologies
Illinois
$228K +$187K +1,766 +3,211%
MWM
298
Mission Wealth Management
California
$223K +$189K +1,782 New
Comerica Bank
299
Comerica Bank
Texas
$222K +$10.9K +103 +6%
Envestnet Portfolio Solutions
300
Envestnet Portfolio Solutions
Illinois
$222K +$188K +1,775 New
10 11
12
13 14

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.