267 hedge funds and large institutions have $5.91B invested in Arm in 2023 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 78 increasing their positions, 42 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+60
Holders Change %
+28.99%
% of All Funds
3.91%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
118
Increased
78
Reduced
42
Closed
57
Calls
$506M
Puts
$381M
Net Calls
+$125M
Net Calls Change
+$133M
Name Holding Trade Value Shares
Change
Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$39M +$11.6M +154,460 +42%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$32.2M -$26M -346,655 -45%
FFM
28
FengHe Fund Management
Singapore
$32.1M +$4.23M +56,351 +15%
AG
29
Avala Global
New York
$30.1M
TAM
30
Telemark Asset Management
Massachusetts
$30.1M +$7.51M +100,000 +33%
Ameriprise
31
Ameriprise
Minnesota
$29.4M +$14.2M +189,291 +93%
AllianceBernstein
32
AllianceBernstein
Tennessee
$27.2M +$17.8M +236,917 +190%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$25.5M -$91.3M -1,214,640 -78%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$24.8M +$24.8M +330,539 New
Wells Fargo
35
Wells Fargo
California
$23.3M +$14.8M +196,899 +173%
AIM
36
Anatole Investment Management
Hong Kong
$23.3M +$23.3M +309,887 New
Federated Hermes
37
Federated Hermes
Pennsylvania
$22.6M -$1.88K -25 -0%
DCP
38
Diameter Capital Partners
New York
$22.5M
Tiger Global Management
39
Tiger Global Management
New York
$22.5M
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$20.8M -$37.1M -494,332 -64%
SEI Investments
41
SEI Investments
Pennsylvania
$20.6M +$8.29M +110,345 +67%
State Street
42
State Street
Massachusetts
$20.3M +$11M +146,461 +119%
FFM
43
Fullerton Fund Management
Singapore
$20M +$20M +266,670 New
Jane Street
44
Jane Street
New York
$17M -$37.5M -499,262 -69%
Squarepoint
45
Squarepoint
New York
$16.9M
IUHSA
46
Itau Unibanco Holding S.A.
Brazil
$16.7M +$16.7M +215,000 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$16.1M -$1.46M -19,408 -8%
Man Group
48
Man Group
United Kingdom
$15.2M +$15.2M +202,854 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$15.2M +$9.13M +121,542 +150%
WP
50
Woodline Partners
California
$14.7M -$7.05M -93,824 -32%