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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
GWM
326
Geneos Wealth Management
Colorado
$672K +$145K +1,000 +19%
EDRH
327
Edmond de Rothschild Holding
Switzerland
$669K +$260K +1,791 +41%
US Bancorp
328
US Bancorp
Minnesota
$664K -$59.2K -407 -6%
FAOAI
329
Fund Advisors of America Inc
Florida
$663K +$882K +6,068 New
RBC
330
Rye Brook Capital
Connecticut
$658K
LSPW
331
Lake Street Private Wealth
Illinois
$644K -$239K -1,643 -22%
Northern Trust
332
Northern Trust
Illinois
$639K +$230K +1,583 +37%
KA
333
Kovack Advisors
Florida
$632K +$317K +2,178 +60%
CGH
334
Crossmark Global Holdings
Texas
$620K +$17.7K +122 +2%
BRWA
335
B. Riley Wealth Advisors
Florida
$618K -$206K -1,418 -20%
CGIM
336
Capital Group Investment Management
Singapore
$599K
HFA
337
High Falls Advisors
New York
$590K
IA
338
Integrity Alliance
Iowa
$588K +$82K +564 +12%
EAM
339
Everstar Asset Management
North Carolina
$588K +$3.2M +22,000 New
KIA
340
KCM Investment Advisors
California
$587K +$40K +275 +5%
QCM
341
QRG Capital Management
Illinois
$578K +$41K +282 +6%
BMSSC
342
B. Metzler seel. Sohn & Co
Germany
$571K -$1.74M -11,978 -70%
WI
343
WBI Investments
New Jersey
$571K +$313K +2,156 +70%
CMTU
344
Capital Markets Trading (UK)
United Kingdom
$570K +$66.7K +459 +10%
SDWIA
345
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$564K +$2.91K +20 +0.4%
AIM
346
Avanda Investment Management
Singapore
$557K +$393K +2,700 +113%
RFA
347
ROI Financial Advisors
Oregon
$557K -$1.02K -7 -0.1%
AIP
348
Ameritas Investment Partners
Nebraska
$547K +$65K +447 +10%
KPWS
349
Kestra Private Wealth Services
Texas
$537K -$360K -2,473 -33%
CWM
350
Cornerstone Wealth Management
Missouri
$532K