ARM icon

Arm
ARM

Overview Fund Activity

409 hedge funds and large institutions have $7.63B invested in Arm in 2024 Q1 according to their latest regulatory filings, with 198 funds opening new positions, 98 increasing their positions, 87 reducing their positions, and 54 closing their positions.

Holders
409
Holders Change
+142
Holders Change %
+53.18%
% of All Funds
5.93%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.29%
New
198
Increased
98
Reduced
87
Closed
54
Calls
$3.39B
Puts
$2.68B
Net Calls
+$713M
Net Calls Change
+$588M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$297M
2
Walleye Trading
2
Walleye Trading
New York
$159M
3
Citadel Advisors
3
Citadel Advisors
Florida
$316M
4
Jane Street
4
Jane Street
New York
$153M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$162M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$1.34B
2
Jennison Associates
2
Jennison Associates
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$72.7M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$406M
5
Goldman Sachs
5
Goldman Sachs
New York
$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$72.4M -$34.3M -274,320 -32%
Man Group
27
Man Group
United Kingdom
$67.4M +$42.1M +336,604 +166%
Group One Trading
28
Group One Trading
Illinois
$67.3M +$67.3M +538,130 New
Macquarie Group
29
Macquarie Group
Australia
$62.5M -$67.8M -542,404 -52%
Millennium Management
30
Millennium Management
New York
$53M +$53M +424,329 New
IMC Chicago
31
IMC Chicago
Illinois
$51.1M +$51.1M +408,597 New
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$48.4M +$48.4M +387,502 New
Nomura Holdings
33
Nomura Holdings
Japan
$44.7M +$35.9M +287,129 +409%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$40.1M +$40.1M +321,092 New
Barclays
35
Barclays
United Kingdom
$39.1M +$29M +231,849 +286%
TAM
36
Telemark Asset Management
Massachusetts
$37.5M -$12.5M -100,000 -25%
Tiger Global Management
37
Tiger Global Management
New York
$37.5M – – –
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$36.4M +$1.82M +14,584 +5%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$35M -$18.6M -148,779 -35%
PI
40
PEAK6 Investments
Illinois
$33.2M +$33.2M +265,727 New
GGHC
41
Gilder Gagnon Howe & Co
New York
$33.2M +$26.4M +211,016 +388%
FFM
42
Fullerton Fund Management
Singapore
$32.8M -$549K -4,389 -2%
RCW
43
Rheos Capital Works
Japan
$32.1M +$10.4M +83,400 +48%
GCM
44
Ghisallo Capital Management
Massachusetts
$31.2M -$119M -950,000 -79%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$28.8M +$5.53M +44,230 +24%
SOMRS
46
State of Michigan Retirement System
Michigan
$28.5M +$28.5M +228,200 New
Squarepoint
47
Squarepoint
New York
$28.2M – – –
RJA
48
Raymond James & Associates
Florida
$26.9M +$26.9M +215,037 New
MAM
49
Mark Asset Management
New York
$26.1M +$18.6M +148,959 +248%
ZCI
50
Zevenbergen Capital Investments
Washington
$23.7M +$23.7M +189,645 New
1
2
3 4 5