Arm
ARM
ARM
640 hedge funds and large institutions have $8.48B invested in Arm in 2025 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 227 increasing their positions, 192 reducing their positions, and 115 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
17% less call options, than puts
Call options by funds: $3.88B | Put options by funds: $4.65B
19% less capital invested
Capital invested by funds: $10.5B → $8.48B (-$1.98B)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Holders
640
Holding in Top 10
8
Calls
$3.88B
Puts
$4.65B
Top Buyers
| 1 | +$241M | |
| 2 | +$153M | |
| 3 | +$147M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$95.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$92M |
Top Sellers
| 1 | -$524M | |
| 2 | -$305M | |
| 3 | -$156M | |
| 4 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
-$155M |
| 5 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$96.9M |
