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Arm
ARM

412 hedge funds and large institutions have $7.63B invested in Arm in 2024 Q1 according to their latest regulatory filings, with 198 funds opening new positions, 98 increasing their positions, 90 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 198 | Existing positions closed: 55

52% more funds holding

Funds holding: 271 → 412 (+141)

29% more capital invested

Capital invested by funds: $5.92B → $7.63B (+$1.71B)

27% more call options, than puts

Call options by funds: $3.39B | Put options by funds: $2.68B

25% more funds holding in top 10

Funds holding in top 10: 16 → 20 (+4)

9% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 90

1.73% less ownership

Funds ownership: 7.67% → 5.94% (-1.7%)

Holders
412
Holders Change
+141
Holders Change %
+52.03%
% of All Funds
5.93%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.29%
New
198
Increased
98
Reduced
90
Closed
55
Calls
$3.39B
Puts
$2.68B
Net Calls
+$713M
Net Calls Change
+$588M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$252M
2
Walleye Trading
Walleye Trading
New York
+$134M
3
Citadel Advisors
Citadel Advisors
Florida
+$124M
4
Jane Street
Jane Street
New York
+$106M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$102M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$552M
2
GQG Partners
GQG Partners
Florida
-$497M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$412M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$333M
5
Goldman Sachs
Goldman Sachs
New York
-$155M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
401
Cape Investment Advisory
Georgia
$2.5K +$2.12K +20 New
CHA
402
Carmichael Hill & Associates
Maryland
$2.5K +$2.12K +20 New
PCMC
403
Planning Capital Management Corporation
Pennsylvania
$2.13K -$4.56K -43 -72%
FIA
404
FNY Investment Advisers
New York
$1.57K +$1.16M +10,936 +669%
CSC
405
Caldwell Sutter Capital
California
$1.25K +$1.06K +10 New
CWC
406
Carolinas Wealth Consulting
North Carolina
$1.21K -$1.8K -17 -63%
AA
407
AlphaMark Advisors
Kentucky
$1K +$1.06K +10 New
Bessemer Group
408
Bessemer Group
New Jersey
$1K +$1.06K +10 New
GTAM
409
Global Trust Asset Management
Florida
$875 +$742 +7 New
CA
410
Continuum Advisory
Idaho
$725 +$742 +7 New
CSWM
411
Cassady Schiller Wealth Management
Ohio
$375 +$318 +3 New
Credit Agricole
412
Credit Agricole
France
$88 – – –
Jennison Associates
413
Jennison Associates
New York
– -$552M -7,346,660 Closed
American Century Companies
414
American Century Companies
Missouri
– -$70.6M -939,440 Closed
1832 Asset Management
415
1832 Asset Management
Ontario, Canada
– -$46.9M -624,000 Closed
AG
416
Avala Global
New York
– -$30.1M -400,000 Closed
AIM
417
Anatole Investment Management
Hong Kong
– -$23.3M -309,887 Closed
DCP
418
Diameter Capital Partners
New York
– -$22.5M -300,000 Closed
IUHSA
419
Itau Unibanco Holding S.A.
Brazil
– -$16.7M -215,000 Closed
WP
420
Woodline Partners
California
– -$14.7M -195,760 Closed
AT
421
AMF Tjänstepension
Sweden
– -$5.64M -75,000 Closed
OC
422
Optimas Capital
Hong Kong
– -$4.09M -54,395 Closed
MA
423
MYDA Advisors
New York
– -$3.01M -40,000 Closed
WAM
424
WT Asset Management
Hong Kong
– -$3.01M -40,000 Closed
LA
425
LBP AM
France
– -$2.49M -33,196 Closed
15 16
17
18 19

ARM Hedge Fund Activity: Q1 2024 in Review

412 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Arm (ARM) for Q1 2024, worth a combined $7.63B — up 29% from $5.92B a quarter earlier.

Buyers outnumbered sellers: 198 funds opened new ARM positions and 55 closed out — a net gain of 143 holders — while 98 added to existing stakes and 90 trimmed.

The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $252M. The largest seller was Jennison Associates, exiting entirely with an estimated $552M sold.

  • 412 institutional investors held Arm (ARM) as of Q1 2024, up from 271 in Q4 2023.
  • Funds reported $7.63B of Arm stock for Q1 2024, up 29% quarter-over-quarter.
  • 198 funds opened new Arm positions in Q1 2024 and 55 closed out, a net change of +143 holders.
  • The largest Arm buyer in Q1 2024 was D.E. Shaw & Co, an estimated $252M added.
  • The largest Arm seller in Q1 2024 was Jennison Associates, an estimated $552M sold.

Based on aggregated 13F filings for Q1 2024.