621 hedge funds and large institutions have $7.97B invested in Arm in 2025 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 248 increasing their positions, 172 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
621
Holders Change
-8
Holders Change %
-1.27%
% of All Funds
8.44%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
106
Increased
248
Reduced
172
Closed
97
Calls
$3.62B
Puts
$3.41B
Net Calls
+$209M
Net Calls Change
-$162M
Name Holding Trade Value Shares
Change
Shares
Change %
OCM
451
Ovata Capital Management
Hong Kong
$218K +$218K +2,045 New
BAM
452
Blueshift Asset Management
New Jersey
$218K -$74K -693 -25%
GCM
453
Graham Capital Management
Connecticut
$217K +$217K +2,032 New
RS
454
R Squared
Hong Kong
$216K +$104K +970 +92%
PTC
455
Private Trust Company
Ohio
$215K +$21.4K +200 +11%
CIA
456
Cladis Investment Advisory
Montana
$214K
Truist Financial
457
Truist Financial
North Carolina
$212K -$224K -2,096 -51%
CB
458
Commerce Bank
Missouri
$212K +$6.41K +60 +3%
AC
459
Addison Capital
Pennsylvania
$211K
V
460
ViaWealth
Kansas
$210K -$24.7K -231 -11%
OSAM
461
O'Shaughnessy Asset Management
Connecticut
$209K +$209K +1,960 New
CC
462
Centiva Capital
New York
$208K -$1.88M -17,587 -90%
JCFM
463
JBR Co Financial Management
Oklahoma
$208K -$19.6K -184 -9%
BTI
464
Blue Trust Inc
Georgia
$207K +$26.2K +245 +14%
SBIA
465
Sheaff Brock Investment Advisors
Indiana
$203K -$42.7K -400 -17%
KWM
466
Kingsview Wealth Management
Oregon
$201K -$94.7K -887 -32%
BPC
467
Banque Pictet & Cie
Switzerland
$200K +$200K +1,873 New
SM
468
STF Management
Texas
$192K -$3.2K -30 -2%
PA
469
Parallel Advisors
California
$187K -$5.02K -47 -3%
ADL
470
Asset Dedication LLC
California
$182K
CA
471
Clearstead Advisors
Ohio
$180K +$117K +1,098 +187%
IPAM
472
ICICI Prudential Asset Management
India
$179K +$1.28K +12 +0.7%
HI
473
Harbour Investments
Wisconsin
$177K +$80.4K +753 +83%
FFA
474
Farther Finance Advisors
California
$173K +$79.8K +746 +86%
GSWM
475
Golden State Wealth Management
California
$156K +$4.27K +40 +3%