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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
MP
351
Mangrove Partners
Connecticut
$504K +$659K +4,724 New
ICM
352
Ionic Capital Management
New York
$502K +$655K +4,700 New
SWM
353
SeaCrest Wealth Management
New York
$501K -$172K -1,234 -21%
SIMG
354
Sonora Investment Management Group
Arizona
$496K +$6.42K +46 +1%
AAM
355
Advisors Asset Management
Colorado
$483K +$88.8K +637 +16%
SI
356
Stephens Inc
Arkansas
$482K +$71.1K +510 +13%
Jennison Associates
357
Jennison Associates
New York
$479K -$7.39K -53 -1%
BNP Paribas Asset Management
358
BNP Paribas Asset Management
France
$475K +$46K +330 +8%
HA
359
Huntleigh Advisors
Missouri
$473K +$36.3K +260 +6%
TCM
360
Tufton Capital Management
Maryland
$473K
IA
361
IAM Advisory
Pennsylvania
$472K -$40.3K -289 -6%
KA
362
Kovack Advisors
Florida
$472K +$125K +899 +26%
HC
363
Henshaw Capital
Massachusetts
$464K +$606K +4,344 New
GLA
364
Good Life Advisors
Pennsylvania
$463K +$113K +808 +23%
AIP
365
Ameritas Investment Partners
Nebraska
$458K +$29.3K +210 +5%
RH
366
RFG Holdings
Texas
$457K +$217K +1,554 +57%
CWM
367
Cornerstone Wealth Management
Missouri
$452K +$697 +5 +0.1%
AC
368
AXQ Capital
New Jersey
$450K +$300K +2,154 +105%
PMFA
369
Plante Moran Financial Advisors
Michigan
$450K +$174K +1,250 +42%
CM
370
CastleKnight Management
New York
$442K -$474K -3,400 -45%
PWM
371
Purus Wealth Management
California
$442K +$302K +2,165 +110%
SWP
372
Stratos Wealth Partners
Ohio
$438K -$41.7K -299 -7%
WP
373
WealthPLAN Partners
Nebraska
$436K
Envestnet Portfolio Solutions
374
Envestnet Portfolio Solutions
Illinois
$434K +$271K +1,940 +91%
OAM
375
Oppenheimer Asset Management
New York
$434K +$567K +4,063 New

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.