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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
BS
301
Banco Santander
Spain
$776K -$28.4K -204 -3%
FFG
302
Fortem Financial Group
California
$771K -$46K -330 -4%
BCV
303
Banque Cantonale Vaudoise
Switzerland
$768K +$1M +7,193 New
CCA
304
Corps Capital Advisors
Texas
$754K
MS
305
Mizuho Securities
Japan
$753K +$743K +5,330 +310%
YIH
306
Y-Intercept (HK)
Hong Kong
$747K +$976K +6,999 New
CF
307
Convergence Financial
Missouri
$747K +$19K +136 +2%
IAIM
308
International Assets Investment Management
Florida
$743K +$148K +1,062 +18%
IB
309
Iyo Bank
Japan
$738K +$964K +6,915 New
Two Sigma Advisers
310
Two Sigma Advisers
New York
$715K -$2.91M -20,900 -76%
TI
311
TrueMark Investments
Illinois
$710K +$926K +6,644 New
MMEA
312
Main Management ETF Advisors
California
$693K -$1.28M -9,175 -59%
SB
313
Strategic Blueprint
Georgia
$691K -$574K -4,113 -39%
NIM
314
NEOS Investment Management
Connecticut
$690K +$266K +1,910 +42%
PHM
315
Prospect Hill Management
New Jersey
$677K +$242K +1,738 +38%
VIS
316
Vega Investment Solutions
France
$675K
TCM
317
Triumph Capital Management
Colorado
$673K +$879K +6,300 New
Toronto Dominion Bank
318
Toronto Dominion Bank
Ontario, Canada
$654K +$311K +2,232 +57%
TWC
319
TD Waterhouse Canada
Ontario, Canada
$650K -$84.9K -609 -9%
CCMT
320
CMT Capital Markets Trading
Germany
$648K -$2M -14,342 -70%
SOS
321
Silver Oak Securities
Tennessee
$640K -$52.7K -378 -6%
HI
322
Hoey Investments
Pennsylvania
$626K +$727K +5,215 +802%
MSE
323
MUFG Securities EMEA
United Kingdom
$619K +$809K +5,798 New
ACM
324
Alpha Capital Management
Texas
$610K +$253K +1,817 +47%
N
325
Numerai
California
$602K +$545K +3,909 +226%

ARM Hedge Fund Activity: Q1 2025 in Review

633 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Arm (ARM) for Q1 2025, worth a combined $8.1B — up 2.2% from $7.92B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new ARM positions and 99 closed out — a net gain of 8 holders — while 256 added to existing stakes and 174 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $688M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $167M sold.

  • 633 institutional investors held Arm (ARM) as of Q1 2025, down from 638 in Q4 2024.
  • Funds reported $8.1B of Arm stock for Q1 2025, up 2.2% quarter-over-quarter.
  • 107 funds opened new Arm positions in Q1 2025 and 99 closed out, a net change of +8 holders.
  • The largest Arm buyer in Q1 2025 was Capital World Investors, an estimated $688M added.
  • The largest Arm seller in Q1 2025 was Hudson Bay Capital Management, an estimated $167M sold.

Based on aggregated 13F filings for Q1 2025.