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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
VPIM
401
Vanguard Personalized Indexing Management
California
$348K +$11.5K +79 +3%
EWM
402
Empirical Wealth Management
Washington
$338K +$68.8K +473 +18%
EFMH
403
E Fund Management (HK)
Hong Kong
$337K +$442K +3,037 +2,761%
IAA
404
Independent Advisor Alliance
North Carolina
$336K -$3.93K -27 -0.9%
CCM
405
Coldstream Capital Management
Washington
$335K +$75.6K +520 +20%
HWAM
406
Hennion & Walsh Asset Management
New Jersey
$330K +$89.9K +618 +26%
WA
407
Wilmar Advisors
Florida
$328K +$436K +3,000 New
EFS
408
Essex Financial Services
Connecticut
$325K -$36.3K -250 -8%
UAG
409
United Advisor Group
Ohio
$321K -$6.69K -46 -2%
BPA
410
Beacon Pointe Advisors
California
$320K -$122K -838 -22%
BWP
411
Balboa Wealth Partners
Arizona
$318K -$29.1K -200 -6%
KFS
412
Kaizen Financial Strategies
California
$312K -$72.7K -500 -15%
NG
413
Northstar Group
New York
$311K +$25.4K +175 +7%
FPAS
414
Focus Partners Advisor Solutions
Missouri
$303K +$403K +2,775 New
KFP
415
Kerr Financial Planning
California
$302K
Fisher Asset Management
416
Fisher Asset Management
Washington
$299K +$397K +2,732 New
AWA
417
Arkadios Wealth Advisors
Georgia
$295K -$291 -2 -0.1%
IAN
418
Integrated Advisors Network
Texas
$293K +$137K +941 +54%
PFS
419
Prospera Financial Services
Texas
$292K +$42.2K +290 +12%
SAW
420
Signal Advisors Wealth
Michigan
$289K -$182K -1,255 -32%
SRS
421
Strong Retirement Solutions
Washington
$289K +$385K +2,645 New
MCP
422
Mirador Capital Partners
California
$289K +$6.25K +43 +2%
CWG
423
Crown Wealth Group
North Carolina
$285K
DCP
424
DSM Capital Partners
Florida
$284K +$377K +2,596 New
KWA
425
Kingswood Wealth Advisors
California
$274K -$279K -1,919 -43%