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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
GXJ
301
Global X Japan
Japan
$835K -$9.26M -63,667 -89%
PCMU
302
Paragon Capital Management (Utah)
Utah
$826K +$1.1M +7,554 New
MML Investors Services
303
MML Investors Services
Massachusetts
$825K -$316K -2,174 -22%
FT
304
Fiduciary Trust
Massachusetts
$820K -$156K -1,071 -12%
TI
305
TrueMark Investments
Illinois
$818K -$31.1K -214 -3%
BCV
306
Banque Cantonale Vaudoise
Switzerland
$810K +$234K +1,610 +28%
Lazard Asset Management
307
Lazard Asset Management
New York
$807K -$182K -1,253 -15%
GS
308
GTS Securities
New York
$801K +$107K +733 +11%
PGH
309
Partners Group Holding
Switzerland
$798K +$1.06M +7,300 New
PWP
310
Prasad Wealth Partners
Ohio
$770K -$56.7K -390 -5%
RA
311
RFG Advisory
Alabama
$768K -$109K -750 -10%
CF
312
Convergence Financial
Missouri
$762K -$84.5K -581 -8%
HHCP
313
Hilton Head Capital Partners
South Carolina
$759K +$1.01M +6,945 New
IAIM
314
International Assets Investment Management
Florida
$758K +$221K +1,518 +28%
ACM
315
Alpha Capital Management
Texas
$753K +$159K +1,092 +19%
CWM
316
CIBC World Markets
New York
$735K +$977K +6,721 New
HI
317
Hoey Investments
Pennsylvania
$731K -$931K -6,406 -49%
SI
318
Stephens Inc
Arkansas
$722K +$12.4K +85 +1%
IWC
319
Integrated Wealth Concepts
Massachusetts
$716K -$1.04M -7,167 -52%
IB
320
Iyo Bank
Japan
$712K
OGC
321
Oak Grove Capital
New Hampshire
$711K -$683K -4,700 -42%
CAM
322
Cresset Asset Management
Illinois
$703K -$791K -5,439 -46%
SOAM
323
SBI Okasan Asset Management
Japan
$699K +$920K +6,327 New
FRM
324
Fox Run Management
Connecticut
$697K +$620K +4,266 +202%
CM
325
Capula Management
Cayman Islands
$674K -$102K -700 -10%