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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
WAG
551
Wilkerson Advisory Group
Missouri
$16.4K +$21.8K +150 New
AWM
552
Activest Wealth Management
Florida
$16K +$11.3K +78 +115%
RFA
553
Reyes Financial Architecture
California
$14.9K +$4.36K +30 +28%
MWA
554
Medallion Wealth Advisors
Connecticut
$14.8K
CPG
555
Cornerstone Planning Group
New Jersey
$14.7K -$145 -1 -0.7%
SA
556
SRH Advisors
Kansas
$14.3K
FIM
557
FWL Investment Management
Texas
$13.7K
GI
558
GAMMA Investing
California
$13.1K -$7.85K -54 -31%
Bessemer Group
559
Bessemer Group
New Jersey
$12K
CA
560
Centerpoint Advisors
Massachusetts
$11K
DAM
561
Delta Asset Management
Tennessee
$10.9K -$14.5K -100 -50%
API
562
Asset Planning Inc
California
$10.9K
CFS
563
CGC Financial Services
Oregon
$10.9K
FMII
564
Farmers & Merchants Investments Inc
Nebraska
$10.9K
LWMI
565
Legacy Wealth Management (Idaho)
Idaho
$10.9K
MEG
566
Millstone Evans Group
Colorado
$10.9K
SGK
567
Steigerwald Gordon & Koch
Virginia
$10.9K
SC
568
Swan Capital
Florida
$10.9K
LWANC
569
Laurel Wealth Advisors (North Carolina)
North Carolina
$9.84K +$13.1K +90 New
SA
570
Strategic Advocates
Utah
$9.09K +$6.25K +43 +110%
LWM
571
Lodestone Wealth Management
Washington
$8.31K +$11.1K +76 New
TAM
572
Tucker Asset Management
Colorado
$8.31K +$11.1K +76 New
NMG
573
New Millennium Group
Utah
$8.09K
PS
574
PayPay Securities
Japan
$7.87K +$145 +1 +1%
BMC
575
Bear Mountain Capital
Washington
$7.85K -$436 -3 -4%