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Arm
ARM

Overview Fund Activity

409 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, 87 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
+142
Holders Change %
+53.18%
% 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
87
Closed
54
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
+$297M
2
Walleye Trading
Walleye Trading
New York
+$158M
3
Citadel Advisors
Citadel Advisors
Florida
+$146M
4
Jane Street
Jane Street
New York
+$125M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$121M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$586M
2
Jennison Associates
Jennison Associates
New York
-$552M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$486M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$393M
5
Goldman Sachs
Goldman Sachs
New York
-$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
426
Caption Management
Oklahoma
– -$1.38M -18,300 Closed
SPM
427
Symmetry Peak Management
Pennsylvania
– -$1.16M -15,500 Closed
Truist Financial
428
Truist Financial
North Carolina
– -$1.02M -13,580 Closed
MS
429
Madden Securities
Texas
– -$1.01M -13,435 Closed
LSA
430
L & S Advisors
California
– -$951K -12,653 Closed
UCFA
431
United Capital Financial Advisors
Texas
– -$866K -11,522 Closed
SIP
432
Stoneridge Investment Partners
Pennsylvania
– -$847K -11,273 Closed
PCM
433
Pentwater Capital Management
Florida
– -$751K -10,000 Closed
ONGA
434
O'Neil Global Advisors
California
– -$664K -8,830 Closed
WWC
435
Waypoint Wealth Counsel
Georgia
– -$492K -6,550 Closed
TDC
436
Thompson Davis & Co
Virginia
– -$440K -5,850 Closed
SRL
437
Scientech Research LLC
New Jersey
– -$438K -5,834 Closed
HF
438
HRT Financial
New York
– -$433K -5,774 Closed
SFA
439
Sequoia Financial Advisors
Ohio
– -$402K -5,348 Closed
BRWA
440
B. Riley Wealth Advisors
Florida
– -$388K -5,158 Closed
DI
441
DUMAC Inc
North Carolina
– -$376K -5,000 Closed
SW
442
SVB Wealth
Massachusetts
– -$376K -5,000 Closed
OAM
443
Oppenheimer Asset Management
New York
– -$365K -4,856 Closed
CLOS
444
Compagnie Lombard Odier SCmA
Switzerland
– -$316K -4,200 Closed
SIM
445
Sandia Investment Management
Massachusetts
– -$301K -4,000 Closed
EAM
446
Eschler Asset Management
United Kingdom
– -$298K -3,969 Closed
KBC Group
447
KBC Group
Belgium
– -$294K -3,912 Closed
CC
448
Callan Capital
California
– -$271K -3,606 Closed
SG
449
StoneX Group
New York
– -$207K -2,749 Closed
MUMSS
450
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$198K -2,635 Closed
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