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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
HWA
426
HHM Wealth Advisors
Tennessee
$272K
JWCA
427
J.W. Cole Advisors
Florida
$270K +$92K +633 +31%
VT
428
Vise Technologies
New York
$268K -$634K -4,361 -64%
KeyBank National Association
429
KeyBank National Association
Ohio
$268K
BAM
430
Belpointe Asset Management
Nevada
$267K -$10.8K -74 -3%
FCA
431
Fortis Capital Advisors
Kansas
$267K -$10.8K -74 -3%
HJIM
432
Henry James International Management
New York
$265K -$8.72K -60 -2%
Pathstone Holdings
433
Pathstone Holdings
New Jersey
$265K +$78.1K +537 +28%
Toronto Dominion Bank
434
Toronto Dominion Bank
Ontario, Canada
$262K -$793K -5,453 -69%
SFFS
435
Stonehage Fleming Financial Services
Jersey
$256K
RWM
436
Ritholtz Wealth Management
New York
$256K -$14.5K -100 -4%
CAM
437
CenterStar Asset Management
Illinois
$254K +$337K +2,318 New
EWA
438
EP Wealth Advisors
California
$253K +$337K +2,317 New
PGWM
439
Parisi Gray Wealth Management
New Jersey
$250K -$1.02M -6,988 -75%
PA
440
PharVision Advisers
Florida
$247K +$329K +2,261 New
SWP
441
Sagespring Wealth Partners
Tennessee
$246K +$2.33K +16 +0.7%
Jennison Associates
442
Jennison Associates
New York
$246K -$160K -1,102 -33%
AWM
443
AE Wealth Management
Kansas
$246K +$327K +2,246 New
LFG
444
Larson Financial Group
Missouri
$246K +$214K +1,471 +190%
AF
445
Allworth Financial
California
$244K -$30.8K -212 -9%
SCM
446
Sage Capital Management
New Jersey
$244K -$145 -1 -0%
MFG
447
Merit Financial Group
Georgia
$243K +$324K +2,226 New
IPAM
448
ICICI Prudential Asset Management
India
$243K +$17.9K +123 +6%
SPC
449
Sigma Planning Corp
Michigan
$236K -$9.45K -65 -3%
DADC
450
D.A. Davidson & Co
Montana
$235K -$15K -103 -5%