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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
AF
476
Advisornet Financial
Minnesota
$173K
TWC
477
TD Waterhouse Canada
Ontario, Canada
$169K -$123K -843 -35%
CA
478
Clearstead Advisors
Ohio
$156K -$11.1K -76 -5%
CIBC Private Wealth Group
479
CIBC Private Wealth Group
Georgia
$145K -$4.07K -28 -2%
SOAMC
480
Spirit of America Management Corp
New York
$142K +$50.9K +350 +37%
AEPWM
481
Atlantic Edge Private Wealth Management
Florida
$137K
SWM
482
Spire Wealth Management
Virginia
$131K
APW
483
Aventura Private Wealth
Florida
$127K -$1.02K -7 -0.6%
Asset Management One
484
Asset Management One
Japan
$119K -$337K -2,316 -68%
IA
485
IFP Advisors
Florida
$119K +$91.6K +630 +138%
CFD
486
Creative Financial Designs
Indiana
$118K
MMCM
487
Murphy & Mullick Capital Management
New York
$117K +$21.1K +145 +16%
HIP
488
HUB Investment Partners
Texas
$116K +$154K +1,060 New
RFP
489
Root Financial Partners
California
$115K +$148K +1,018 +2,679%
GCM
490
Gladstone Capital Management
United Kingdom
$109K
RWM
491
Rialto Wealth Management
New York
$109K
BLC
492
Brown, Lisle/Cummings
Rhode Island
$103K
GRP
493
Global Retirement Partners
California
$101K +$5.38K +37 +4%
EPIM
494
Evelyn Partners Investment Management
$98.4K +$131K +900 New
MCM
495
MAI Capital Management
Ohio
$97.5K -$6.83K -47 -5%
LIA
496
Limestone Investment Advisors
New York
$92.9K +$124K +850 New
SM
497
STF Management
Texas
$92.5K -$140K -961 -53%
TFGT
498
TS Financial Group (TSFG)
Illinois
$84K -$5.23K -36 -4%
SMFG
499
Sumitomo Mitsui Financial Group
Japan
$83K +$31.8K +219 +41%
CA
500
CoreCap Advisors
Michigan
$81.8K -$436 -3 -0.4%