Arm
ARM
ARM
649 hedge funds and large institutions have $10.5B invested in Arm in 2025 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 243 increasing their positions, 178 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
2% less funds holding
Funds holding: 660 → 649 (-11)
20% less capital invested
Capital invested by funds: $13B → $10.5B (-$2.55B)
38% less funds holding in top 10
Funds holding in top 10: 16 → 10 (-6)
Holders
649
Holding in Top 10
10
Calls
$5.24B
Puts
$5.43B
Top Buyers
| 1 | +$243M | |
| 2 | +$203M | |
| 3 | +$136M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$129M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$90.7M |
Top Sellers
| 1 | -$430M | |
| 2 | -$336M | |
| 3 | -$211M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$174M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$166M |