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652 hedge funds and large institutions have $8.62B invested in Arm in 2025 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 231 increasing their positions, 192 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 192

1% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 115

0.38% more ownership

Funds ownership: 7.08%7.46% (+0.38%)

1% less funds holding

Funds holding: 659652 (-7)

17% less call options, than puts

Call options by funds: $3.88B | Put options by funds: $4.66B

18% less capital invested

Capital invested by funds: $10.6B → $8.62B (-$1.96B)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
652
Holders Change
-7
Holders Change %
-1.06%
% of All Funds
7.93%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
116
Increased
231
Reduced
192
Closed
115
Calls
$3.88B
Puts
$4.66B
Net Calls
-$780M
Net Calls Change
-$589M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
276
Corps Capital Advisors
Texas
$1.05M +$375K +2,580 +37%
CA
277
COFG Advisors
Illinois
$1.03M +$1.38M +9,457 New
LSERS
278
Louisiana State Employees Retirement System
Louisiana
$1.02M -$102K -700 -7%
CM
279
Caption Management
Oklahoma
$1.01M +$145K +1,000 +12%
RSWM
280
Robertson Stephens Wealth Management
California
$1M +$709K +4,875 +113%
CIAM
281
Caitong International Asset Management
Hong Kong
$994K +$1.32M +9,088 +908,800%
FFG
282
Fortem Financial Group
California
$990K +$4.8K +33 +0.4%
EAM
283
Empirical Asset Management
Massachusetts
$984K -$29.1K -200 -2%
TFS
284
Thoroughbred Financial Services
Tennessee
$964K -$61.8K -425 -5%
SCM
285
SCS Capital Management
Massachusetts
$961K
DWT
286
Dorsey & Whitney Trust
South Dakota
$959K
MUMSS
287
Mitsubishi UFJ Morgan Stanley Securities
Japan
$955K +$1.27M +8,740 New
PAG
288
Private Advisor Group
New Jersey
$955K +$55K +378 +5%
HT
289
Headlands Technologies
Illinois
$955K +$1.27M +8,734 New
HP
290
Haven Private
Florida
$949K +$61.4K +422 +5%
CIM
291
CIM Investment Management
Pennsylvania
$948K
SGCA
292
Steel Grove Capital Advisors
Tennessee
$946K -$39.3K -270 -3%
SGAM
293
Smith Group Asset Management
Texas
$931K
HCA
294
Harbour Capital Advisors
Virginia
$919K -$68.2K -469 -6%
BAM
295
Blueshift Asset Management
New Jersey
$894K +$1.19M +8,175 New
Verition Fund Management
296
Verition Fund Management
Connecticut
$882K -$1.21M -8,329 -51%
PWM
297
Prosperity Wealth Management
California
$856K +$1.14M +7,831 New
PCM
298
Prelude Capital Management
New York
$850K +$519K +3,572 +85%
Russell Investments Group
299
Russell Investments Group
United Kingdom
$850K -$2.28M -15,708 -67%
MYLI
300
Meiji Yasuda Life Insurance
Japan
$839K