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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
SC
576
Sawyer & Company
Massachusetts
$7.65K
CTA
577
Colonial Trust Advisors
South Carolina
$7.32K
HNB
578
Hilltop National Bank
Wyoming
$7.32K
VR
579
Vision Retirement
New Jersey
$7.32K +$9.74K +67 New
W
580
WealthCollab
Washington
$7.21K -$4.8K -33 -33%
CAL
581
Capital Analysts LLC
Pennsylvania
$7K
DT
582
DV Trading
Illinois
$6.67K +$8.87K +61 New
TF
583
Tompkins Financial
New York
$6.56K
CFS
584
Compass Financial Services
Iowa
$6.45K
RIAS
585
Rachor Investment Advisory Services
Michigan
$6.12K +$8.14K +56 New
KFG
586
Kingdom Financial Group
Arizona
$5.79K +$7.71K +53 New
SFCL
587
Strengthening Families & Communities LLC
Massachusetts
$5.68K +$7.56K +52 New
CCA
588
Catalyst Capital Advisors
New York
$5.58K -$2.62K -18 -26%
VCM
589
Versant Capital Management
Arizona
$5.58K
BWL
590
Bogart Wealth LLC
Virginia
$5.47K
EB
591
Eastern Bank
Massachusetts
$5.47K
TLA
592
Tanglewood Legacy Advisors
Texas
$5.47K
EW
593
Elyxium Wealth
California
$5.47K +$7.27K +50 New
NRG
594
Nemes Rush Group
Michigan
$4.81K
HWA
595
Heritage Wealth Advisors
Virginia
$4.37K
BDPWM
596
Barnes Dennig Private Wealth Management
Ohio
$4.26K
GCS
597
Gordian Capital (Singapore)
Singapore
$4.04K
PWA
598
Physician Wealth Advisors
Utah
$3.94K
NI
599
NCP Inc
California
$3.94K -$8.72M -59,964 -100%
FCAS
600
First Command Advisory Services
Texas
$3.94K +$5.23K +36 New