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633 hedge funds and large institutions have $8.1B invested in Arm in 2025 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 256 increasing their positions, 174 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 174

1.1% more ownership

Funds ownership: 6.12%7.22% (+1.1%)

8% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 99

6% more call options, than puts

Call options by funds: $3.62B | Put options by funds: $3.41B

2% more capital invested

Capital invested by funds: $7.92B → $8.1B (+$177M)

1% less funds holding

Funds holding: 638633 (-5)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
633
Holders Change
-5
Holders Change %
-0.78%
% of All Funds
8.49%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
107
Increased
256
Reduced
174
Closed
99
Calls
$3.62B
Puts
$3.41B
Net Calls
+$209M
Net Calls Change
-$162M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
276
Empirical Asset Management
Massachusetts
$942K +$41.8K +300 +4%
CIM
277
CIM Investment Management
Pennsylvania
$940K -$976 -7 -0.1%
WGC
278
Watts Gwilliam & Co
Arizona
$936K +$90.9K +652 +8%
PWP
279
Prasad Wealth Partners
Ohio
$930K +$85.1K +610 +8%
CM
280
Caption Management
Oklahoma
$929K +$795K +5,700 +190%
GWM
281
Geneos Wealth Management
Colorado
$918K +$809K +5,800 +214%
MIC
282
Maxi Investments CY
Cyprus
$911K +$1.19M +8,535 New
RA
283
RFG Advisory
Alabama
$907K +$1.18M +8,495 New
CF
284
Centaurus Financial
California
$897K +$142K +1,015 +14%
WH
285
Willner & Heller
California
$887K +$240K +1,720 +26%
CF
286
Corebridge Financial
Texas
$881K -$11.4K -82 -1%
1WA
287
180 Wealth Advisors
Washington
$874K +$1.14M +8,187 New
FIM
288
Freedom Investment Management
Connecticut
$871K +$146K +1,047 +15%
Corient Private Wealth
289
Corient Private Wealth
Florida
$866K +$45.9K +329 +4%
PGWM
290
Parisi Gray Wealth Management
New Jersey
$861K +$96.4K +691 +9%
ACM
291
Alight Capital Management
New York
$854K +$1.12M +8,000 New
HCA
292
Harbour Capital Advisors
Virginia
$851K +$79.5K +570 +7%
HP
293
Haven Private
Florida
$844K +$98.4K +706 +10%
MSFS
294
Main Street Financial Solutions
Pennsylvania
$842K +$15.5K +111 +1%
CMS
295
Capital Market Strategies
Florida
$836K +$308K +2,207 +39%
Russell Investments Group
296
Russell Investments Group
United Kingdom
$830K -$15.6K -112 -1%
Wealth Enhancement Advisory Services
297
Wealth Enhancement Advisory Services
Minnesota
$824K +$65.7K +471 +7%
MYLI
298
Meiji Yasuda Life Insurance
Japan
$820K -$126K -906 -11%
Pacer Advisors
299
Pacer Advisors
Pennsylvania
$791K -$17K -122 -2%
AP
300
Americana Partners
Texas
$778K +$46.4K +333 +5%