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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
FBT
451
First Bank & Trust
South Dakota
$231K
STA
452
Summit Trail Advisors
New York
$230K -$469K -3,226 -61%
BNA
453
BankChampaign National Association
Illinois
$228K +$304K +2,088 New
HI
454
Hudock Inc
Pennsylvania
$227K
MC
455
Moors & Cabot
Massachusetts
$226K +$2.47K +17 +0.8%
PA
456
Parallel Advisors
California
$224K +$46.5K +320 +19%
HT
457
Heritage Trust
Oklahoma
$224K +$15.6K +107 +6%
CIA
458
Cladis Investment Advisory
Montana
$219K -$145K -1,000 -33%
LCM
459
Lattice Capital Management
Washington
$219K
AC
460
Addison Capital
Pennsylvania
$216K
ZIG
461
Zullo Investment Group
Pennsylvania
$216K -$26.6K -183 -8%
OIA
462
OneDigital Investment Advisors
Kansas
$214K -$403K -2,773 -59%
IC
463
Inscription Capital
Texas
$212K -$211K -1,448 -43%
PWM
464
Purus Wealth Management
California
$209K -$324K -2,230 -54%
GKWIM
465
Gerber Kawasaki Wealth & Investment Management
California
$208K -$165K -1,132 -37%
NL
466
NWAM LLC
Washington
$207K -$24.3K -167 -8%
MAM
467
Mystic Asset Management
Rhode Island
$206K
OSAM
468
O'Shaughnessy Asset Management
Connecticut
$206K +$2.91K +20 +1%
BTI
469
Blue Trust Inc
Georgia
$205K -$95.7K -658 -26%
FTUS
470
Flow Traders U.S.
New York
$205K +$272K +1,872 New
CW
471
CreativeOne Wealth
Kansas
$200K +$12.6K +87 +5%
Fifth Third Bancorp
472
Fifth Third Bancorp
Ohio
$195K -$1.75K -12 -0.7%
HFS
473
Hantz Financial Services
Michigan
$192K +$35.8K +246 +16%
ADL
474
Asset Dedication LLC
California
$186K
HI
475
Harbour Investments
Wisconsin
$185K +$16.6K +114 +7%