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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
GC
351
Gilbert & Cook
Iowa
$531K -$1.75K -12 -0.2%
WP
352
WealthPLAN Partners
Nebraska
$530K -$727 -5 -0.1%
QCM
353
Quantinno Capital Management
New York
$518K +$53.1K +365 +8%
SB
354
Strategic Blueprint
Georgia
$514K -$4.65K -32 -0.7%
BOM
355
Bank of Marin
California
$512K +$681K +4,685 New
RS
356
R Squared
Hong Kong
$508K +$83.2K +572 +14%
NB
357
Norinchukin Bank
Japan
$505K +$114K +786 +20%
Fidelity International
358
Fidelity International
Bermuda
$505K +$672K +4,619 New
CIEC
359
Crédit Industriel et Commercial
France
$503K +$669K +4,603 New
IA
360
IAM Advisory
Pennsylvania
$502K +$7.71K +53 +1%
SS
361
Sunbelt Securities
Texas
$491K
VC
362
Veracity Capital
Georgia
$487K +$16.7K +115 +3%
KFA
363
Krane Funds Advisors
New York
$487K -$78.4K -539 -11%
SW
364
Simplicity Wealth
New Jersey
$481K -$289K -1,990 -31%
GSWM
365
Golden State Wealth Management
California
$478K +$372K +2,560 +141%
CCIA
366
Cherry Creek Investment Advisors
Colorado
$475K +$11.1K +76 +2%
AP
367
Advisors Preferred
Maryland
$471K +$596K +4,101 New
CIA
368
Concurrent Investment Advisors
Florida
$459K -$362K -2,491 -37%
PWM
369
Perigon Wealth Management
California
$456K -$825K -5,677 -58%
Baird Financial Group
370
Baird Financial Group
Wisconsin
$451K +$25.7K +177 +4%
WS
371
Wedbush Securities
California
$444K -$83K -571 -12%
IWM
372
IHT Wealth Management
Illinois
$443K +$109K +753 +23%
TCM
373
Tufton Capital Management
Maryland
$442K -$91K -626 -13%
HA
374
Huntleigh Advisors
Missouri
$442K -$79.2K -545 -12%
AP
375
Americana Partners
Texas
$438K -$486K -3,341 -45%