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659 hedge funds and large institutions have $10.6B invested in Arm in 2025 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 247 increasing their positions, 181 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 181

6% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 97

0.59% less ownership

Funds ownership: 7.67%7.08% (-0.59%)

4% less call options, than puts

Call options by funds: $5.24B | Put options by funds: $5.43B

1% less funds holding

Funds holding: 668659 (-9)

19% less capital invested

Capital invested by funds: $13.1B → $10.6B (-$2.56B)

38% less funds holding in top 10

Funds holding in top 10: 1610 (-6)

Holders
659
Holders Change
-9
Holders Change %
-1.35%
% of All Funds
8.65%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
103
Increased
247
Reduced
181
Closed
97
Calls
$5.24B
Puts
$5.43B
Net Calls
-$190M
Net Calls Change
-$1.93B
Name Holding Trade Value Shares
Change
Change in
Stake
JWCA
451
J.W. Cole Advisors
Florida
$292K -$158K -1,082 -34%
CWM
452
Circle Wealth Management
New Jersey
$291K +$299K +2,056 New
MC
453
Moors & Cabot
Massachusetts
$290K +$15K +103 +5%
LCM
454
Lattice Capital Management
Washington
$283K -$262K -1,800 -47%
AC
455
Addison Capital
Pennsylvania
$280K
GVAG
456
Great Valley Advisor Group
Delaware
$275K -$56.7K -389 -17%
KWM
457
Kingsview Wealth Management
Oregon
$275K -$186K -1,276 -40%
HT
458
Heritage Trust
Oklahoma
$274K +$28.5K +196 +11%
PIA
459
Perennial Investment Advisors
California
$271K +$44.3K +304 +19%
MAM
460
Mystic Asset Management
Rhode Island
$267K
Pathstone Holdings
461
Pathstone Holdings
New Jersey
$267K +$275K +1,885 New
OSAM
462
O'Shaughnessy Asset Management
Connecticut
$264K +$5.24K +36 +2%
TM
463
TigerOak Management
New Mexico
$262K
GSWM
464
Golden State Wealth Management
California
$256K +$7.28K +50 +3%
SM
465
STF Management
Texas
$256K -$5.54K -38 -2%
BHCM
466
Brevan Howard Capital Management
Jersey
$255K +$263K +1,804 New
WCA
467
Westover Capital Advisors
Delaware
$255K
Fifth Third Bancorp
468
Fifth Third Bancorp
Ohio
$254K -$9.61K -66 -4%
USCWA
469
U.S. Capital Wealth Advisors
Texas
$253K -$21.3K -146 -8%
DCM
470
Dimension Capital Management
Florida
$247K
CW
471
CreativeOne Wealth
Kansas
$247K -$56.8K -390 -18%
KFA
472
Kapstone Financial Advisors
Ohio
$247K
IAN
473
Integrated Advisors Network
Texas
$246K +$29.7K +204 +13%
AI
474
Atria Investments
North Carolina
$245K +$10.6K +73 +4%
PA
475
Parallel Advisors
California
$245K -$39.5K -271 -14%