Arm
ARM
ARM
663 hedge funds and large institutions have $13B invested in Arm in 2025 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 214 increasing their positions, 209 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
6% more funds holding
Funds holding: 627 → 663 (+36)
2% more repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 209
0.48% more ownership
Funds ownership: 7.11% → 7.6% (+0.48%)
Holders
663
Holding in Top 10
16
Calls
$6.99B
Puts
$5.25B
Top Buyers
| 1 | +$575M | |
| 2 | +$231M | |
| 3 | +$173M | |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
+$162M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$100M |
Top Sellers
| 1 | -$289M | |
| 2 | -$162M | |
| 3 | -$146M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$136M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$129M |