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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
TSS
376
Two Sigma Securities
New York
$421K +$550K +3,941 New
KWA
377
Kingswood Wealth Advisors
California
$418K -$2.09K -15 -0.4%
AWA
378
Arkadios Wealth Advisors
Georgia
$409K +$157K +1,123 +42%
QCM
379
Quantinno Capital Management
New York
$407K +$183K +1,310 +52%
LCM
380
Lattice Capital Management
Washington
$406K
PIA
381
Prakash Investment Advisors
Massachusetts
$398K -$41.8K -300 -7%
RFA
382
ROI Financial Advisors
Oregon
$387K +$505K +3,621 New
PVI
383
Pine Valley Investments
New Jersey
$386K +$72.5K +520 +17%
AWM
384
Accel Wealth Management
Iowa
$386K +$7.67K +55 +2%
BC
385
Bridgefront Capital
Texas
$381K +$230K +1,648 +86%
CCC
386
Compass Capital Corp
Massachusetts
$380K +$255K +1,832 +104%
SMFG
387
Sumitomo Mitsui Financial Group
Japan
$379K +$490K +3,516 New
UBP
388
Union Bancaire Privee
Switzerland
$379K -$39.7K -285 -8%
NB
389
Norinchukin Bank
Japan
$375K +$490K +3,514 New
PCIA
390
Prime Capital Investment Advisors
Kansas
$372K +$102K +729 +27%
RSWM
391
Robertson Stephens Wealth Management
California
$368K +$481K +3,450 New
EGM
392
Engineers Gate Manager
New York
$367K +$479K +3,434 New
CW
393
CreativeOne Wealth
Kansas
$357K -$118K -843 -20%
YC
394
Yarbrough Capital
Tennessee
$356K +$465K +3,332 New
EFM
395
E Fund Management
China
$356K +$464K +3,331 New
JWCA
396
J.W. Cole Advisors
Florida
$354K +$462K +3,315 New
WS
397
Wedbush Securities
California
$350K +$85.3K +612 +23%
EFS
398
Essex Financial Services
Connecticut
$350K -$7.53K -54 -2%
Asset Management One
399
Asset Management One
Japan
$346K +$47.4K +340 +12%
CUAMC
400
China Universal Asset Management Company
China
$345K -$509K -3,650 -53%

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.