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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
FC
526
Fairscale Capital
New Hampshire
$28.1K
GGI
527
Godsey & Gibb Inc
Virginia
$27.3K
KFAS
528
Keating Financial Advisory Services
Kansas
$27K +$35.9K +247 New
VNA
529
Valley National Advisers
Pennsylvania
$25K
SSG
530
Summit Securities Group
New York
$23.1K +$30.7K +211 New
FHA
531
Flagship Harbor Advisors
Massachusetts
$22.5K +$30K +206 New
AT
532
Avalon Trust
New Mexico
$21.9K
NWM
533
Nova Wealth Management
Florida
$21.9K
NS
534
NBC Securities
Alabama
$21.9K +$29.1K +200 New
OBC
535
Oakum Bay Capital
Connecticut
$21.9K +$29.1K +200 New
AWM
536
Abound Wealth Management
Tennessee
$21.2K
OWP
537
ORG Wealth Partners
Texas
$20.6K
NEWAS
538
N.E.W. Advisory Services
Wisconsin
$20.2K
AW
539
Ankerstar Wealth
Texas
$19.8K +$26.3K +181 New
PAI
540
Pittenger & Anderson Inc
Nebraska
$19.7K -$293K -2,015 -92%
MAM
541
Morse Asset Management
Connecticut
$19K -$48.7K -335 -66%
CAM
542
Close Asset Management
United Kingdom
$19K
CWP
543
Concord Wealth Partners
Virginia
$17.6K
FRA
544
Front Row Advisors
California
$17.5K
JAM
545
JCIC Asset Management
Ontario, Canada
$17.2K
Macquarie Group
546
Macquarie Group
Australia
$17.1K
WA
547
WPG Advisers
Maryland
$16.8K
QL
548
Quarry LP
New York
$16.7K +$22.2K +153 New
GF
549
GGM Financials
Ohio
$16.4K +$21.8K +150 New
HIA
550
Harbor Investment Advisory
Maryland
$16.4K +$21.8K +150 New