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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
DADC
301
D.A. Davidson & Co
Montana
$217K +$184K +1,740 New
IWM
302
IHT Wealth Management
Illinois
$216K +$183K +1,727 New
IAA
303
Independent Advisor Alliance
North Carolina
$215K +$182K +1,718 New
TCA
304
Transcend Capital Advisors
New Jersey
$212K +$180K +1,700 New
Qube Research & Technologies (QRT)
305
Qube Research & Technologies (QRT)
United Kingdom
$210K -$905K -8,537 -84%
NL
306
NWAM LLC
Washington
$208K +$199K +1,882 New
EH
307
Equitable Holdings
New York
$207K +$175K +1,653 New
SCA
308
Southern Capital Advisors
Tennessee
$203K -$151K -1,429 -47%
CA
309
Claro Advisors
Massachusetts
$201K +$170K +1,607 New
LNC
310
Lincoln National Corp
Pennsylvania
$201K +$170K +1,606 New
JEST
311
JTC Employer Solutions Trustee
Jersey
$195K +$21.2K +200 +15%
AGWCA
312
Annis Gardner Whiting Capital Advisors
Florida
$185K +$157K +1,480 New
Zurich Cantonal Bank
313
Zurich Cantonal Bank
Switzerland
$177K -$14.7K -139 -9%
SS
314
Sunbelt Securities
Texas
$169K +$143K +1,350 New
HSBC Holdings
315
HSBC Holdings
United Kingdom
$168K -$626K -5,905 -81%
CFGS
316
Concourse Financial Group Securities
Alabama
$167K +$137K +1,297 +3,505%
BTI
317
Blue Trust Inc
Georgia
$162K +$137K +1,294 New
PA
318
Parallel Advisors
California
$156K +$21.2K +200 +19%
IA
319
IFP Advisors
Florida
$144K -$69.8K -659 -36%
ACM
320
Alpha Capital Management
Texas
$125K +$106K +1,000 New
SOW
321
State of Wyoming
Wyoming
$125K +$106K +1,000 New
ECM
322
EMC Capital Management
Texas
$124K +$106K +1,000 New
AA
323
Ancora Advisors
Ohio
$124K +$41.3K +390 +65%
GWP
324
Gen-Wealth Partners
Michigan
$121K +$103K +970 New
Optiver Holding
325
Optiver Holding
Netherlands
$113K +$83.4K +787 +673%
11 12
13
14 15

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.