We are live on ! Find out more
ARM icon

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
AIM
426
Aquila Investment Management
New York
– -$2.33M -31,000 Closed
LIP
427
Liontrust Investment Partners
United Kingdom
– -$2.25M -30,000 Closed
SC
428
Sessa Capital
New York
– -$1.5M -20,000 Closed
CM
429
Caption Management
Oklahoma
– -$1.94M -18,300 Closed
MG
430
Marex Group
– -$1.19M -15,895 Closed
SPM
431
Symmetry Peak Management
Pennsylvania
– -$1.64M -15,500 Closed
Truist Financial
432
Truist Financial
North Carolina
– -$1.02M -13,580 Closed
MS
433
Madden Securities
Texas
– -$1.01M -13,435 Closed
LSA
434
L & S Advisors
California
– -$951K -12,653 Closed
UCFA
435
United Capital Financial Advisors
Texas
– -$866K -11,522 Closed
SIP
436
Stoneridge Investment Partners
Pennsylvania
– -$847K -11,273 Closed
PCM
437
Pentwater Capital Management
Florida
– -$751K -10,000 Closed
ONGA
438
O'Neil Global Advisors
California
– -$664K -8,830 Closed
WWC
439
Waypoint Wealth Counsel
Georgia
– -$492K -6,550 Closed
TDC
440
Thompson Davis & Co
Virginia
– -$440K -5,850 Closed
SRL
441
Scientech Research LLC
New Jersey
– -$438K -5,834 Closed
HF
442
HRT Financial
New York
– -$433K -5,774 Closed
SFA
443
Sequoia Financial Advisors
Ohio
– -$402K -5,348 Closed
BRWA
444
B. Riley Wealth Advisors
Florida
– -$388K -5,158 Closed
DI
445
DUMAC Inc
North Carolina
– -$376K -5,000 Closed
SW
446
SVB Wealth
Massachusetts
– -$376K -5,000 Closed
OAM
447
Oppenheimer Asset Management
New York
– -$365K -4,856 Closed
CLOS
448
Compagnie Lombard Odier SCmA
Switzerland
– -$316K -4,200 Closed
SIM
449
Sandia Investment Management
Massachusetts
– -$301K -4,000 Closed
EAM
450
Eschler Asset Management
United Kingdom
– -$298K -3,969 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.