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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
AA
501
Ancora Advisors
Ohio
$79.4K +$1.31K +9 +1%
BL
502
BFSG LLC
California
$76.5K
CFP
503
Comprehensive Financial Planning
Pennsylvania
$76.5K
AUB
504
Atlantic Union Bankshares
Virginia
$76K
MA
505
MCF Advisors
Kentucky
$74.8K +$1.89K +13 +2%
RA
506
Ransom Advisory
Rhode Island
$73.2K
SWM
507
SHP Wealth Management
Massachusetts
$68.9K +$91.6K +630 New
SIS
508
Strategic Investment Solutions
Illinois
$68.5K +$49.9K +343 +121%
RhumbLine Advisers
509
RhumbLine Advisers
Massachusetts
$60.4K +$2.33K +16 +3%
SAG
510
SageView Advisory Group
California
$58.2K +$77.3K +532 New
GWM
511
Greenline Wealth Management
Florida
$56K +$74.4K +512 New
SWA
512
SOA Wealth Advisors
New York
$55.2K
PW
513
Pandora Wealth
Illinois
$54.7K
ISWM
514
Intesa Sanpaolo Wealth Management
$52.5K +$69.8K +480 New
PMFA
515
Plante Moran Financial Advisors
Michigan
$50.1K
FDW
516
Fourth Dimension Wealth
Ohio
$43.7K
LWCFA
517
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$43.1K +$54.5K +375 New
AAP
518
Arax Advisory Partners
Colorado
$41.8K +$6.4K +44 +13%
SEP
519
Signature Equity Partners
Ohio
$40.1K +$53.4K +367 New
AAG
520
Armstrong Advisory Group
Massachusetts
$37.1K
FC
521
Financial Consulate
Maryland
$35K
GWSG
522
GPS Wealth Strategies Group
Colorado
$33.9K -$1.2M -8,272 -96%
WOSD
523
WFA of San Diego
California
$32.8K
NL
524
Navalign LLC
California
$32.8K +$43.6K +300 New
MCA
525
McGuire Capital Advisors
Oklahoma
$29.8K +$39.7K +273 New