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209 hedge funds and large institutions have $3.97B invested in Arm in 2023 Q3 according to their latest regulatory filings, with 209 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

7.21% more ownership

Funds ownership: 0%7.21% (+7.2%)

4% less call options, than puts

Call options by funds: $181M | Put options by funds: $188M

Holders
209
Holders Change
+209
Holders Change %
% of All Funds
3.32%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.13%
New
209
Increased
Reduced
Closed
Calls
$181M
Puts
$188M
Net Calls
-$7.45M
Net Calls Change
-$7.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
26
Blackstone Inc
New York
$32.1M +$33.2M +600,000 New
Verition Fund Management
27
Verition Fund Management
Connecticut
$32.1M +$33.2M +600,000 New
Viking Global Investors
28
Viking Global Investors
Connecticut
$32.1M +$33.2M +600,000 New
AG
29
Avala Global
New York
$21.4M +$22.1M +400,000 New
JP Morgan Chase
30
JP Morgan Chase
New York
$21.1M +$21.8M +394,579 New
DZ Bank
31
DZ Bank
Germany
$20.8M +$21.5M +388,730 New
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
$20.2M +$20.9M +377,918 New
FFM
33
FengHe Fund Management
Singapore
$19.8M +$20.5M +370,563 New
Russell Investments Group
34
Russell Investments Group
United Kingdom
$19.5M +$20.2M +365,159 New
DKCM
35
Davidson Kempner Capital Management
New York
$18.3M +$18.9M +342,000 New
SC
36
Sculptor Capital
New York
$17.4M +$18M +325,000 New
SFM
37
Soros Fund Management
New York
$17.4M +$18M +325,000 New
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$17M +$17.6M +318,189 New
Federated Hermes
39
Federated Hermes
Pennsylvania
$16.1M +$16.7M +301,123 New
DCP
40
Diameter Capital Partners
New York
$16.1M +$16.6M +300,000 New
TAM
41
Telemark Asset Management
Massachusetts
$16.1M +$16.6M +300,000 New
Tiger Global Management
42
Tiger Global Management
New York
$16.1M +$16.6M +300,000 New
WP
43
Woodline Partners
California
$15.5M +$16M +289,584 New
Bank of America
44
Bank of America
North Carolina
$15.3M +$15.8M +286,435 New
Pictet Asset Management
45
Pictet Asset Management
Switzerland
$14.8M +$15.3M +276,848 New
ECM
46
Element Capital Management
New York
$13.3M +$13.8M +249,000 New
Morgan Stanley
47
Morgan Stanley
New York
$12.9M +$13.3M +240,869 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$12.5M +$12.9M +233,291 New
Squarepoint
49
Squarepoint
New York
$12.1M +$12.5M +225,250 New
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12M +$12.4M +225,000 New

ARM Hedge Fund Activity: Q3 2023 in Review

209 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Arm (ARM) for Q3 2023, worth a combined $3.97B.

Buyers outnumbered sellers: 209 funds opened new ARM positions and 0 closed out — a net gain of 209 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $907M.

  • 209 institutional investors held Arm (ARM) as of Q3 2023, up from 0 in Q2 2023.
  • Funds reported $3.97B of Arm stock for Q3 2023.
  • 209 funds opened new Arm positions in Q3 2023 and 0 closed out, a net change of +209 holders.
  • The largest Arm buyer in Q3 2023 was GQG Partners, an estimated $907M added.

Based on aggregated 13F filings for Q3 2023.