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Arm
ARM

Overview Fund Activity

629 hedge funds and large institutions have $7.82B invested in Arm in 2024 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 249 increasing their positions, 164 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
629
Holders Change
+23
Holders Change %
+3.8%
% of All Funds
8.38%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.19%
New
119
Increased
249
Reduced
164
Closed
83
Calls
$4.46B
Puts
$4.09B
Net Calls
+$371M
Net Calls Change
-$614M

Top Buyers

1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$148M
2
UBS Group
UBS Group
Switzerland
$234M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$114M
4
Artisan Partners
Artisan Partners
Wisconsin
$327M
5
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$108M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$177M
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
Goldman Sachs
Goldman Sachs
New York
$403M
4
NC
Nvidia Corp
California
$136M
5
IAIM
International Assets Investment Management
Florida
$755K
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
651
Group One Trading
Illinois
– -$1.67M -11,671 Closed
ZDA
652
Zweig-DiMenna Associates
New York
– -$1.44M -10,092 Closed
FIA
653
FNY Investment Advisers
New York
– -$1.14M -8,000 Closed
SWM
654
Shelton Wealth Management
Texas
– -$1.05M -7,376 Closed
N
655
Natixis
France
– -$1.05M -7,320 Closed
MP
656
Mangrove Partners
Connecticut
– -$1.02M -7,101 Closed
XT
657
XTX Topco
Cayman Islands
– -$928K -6,486 Closed
KJHP
658
K.J. Harrison & Partners
Ontario, Canada
– -$914K -6,000 Closed
TCM
659
Triumph Capital Management
Colorado
– -$765K -5,350 Closed
CCG
660
Capital CS Group
California
– -$752K -5,260 Closed
YIH
661
Y-Intercept (HK)
Hong Kong
– -$687K -4,804 Closed
LWM
662
LJI Wealth Management
Indiana
– -$629K -4,400 Closed
WE
663
Wealth Effects
Massachusetts
– -$601K -4,200 Closed
PCMH
664
Polymer Capital Management (HK)
Hong Kong
– -$572K -4,000 Closed
RIA
665
Regal Investment Advisors
Michigan
– -$555K -3,879 Closed
WB
666
WesBanco Bank
West Virginia
– -$543K -3,800 Closed
SWA
667
Stratos Wealth Advisors
Ohio
– -$535K -3,744 Closed
PRS
668
Pinkerton Retirement Specialists
Idaho
– -$515K -3,604 Closed
SEC
669
Seven Eight Capital
New York
– -$419K -2,928 Closed
EW
670
Enzi Wealth
Texas
– -$466K -2,882 Closed
LFS
671
Legacy Financial Strategies
Kansas
– -$400K -2,795 Closed
GSC
672
Ground Swell Capital
South Carolina
– -$376K -2,630 Closed
ACI
673
Alpha Cubed Investments
California
– -$376K -2,628 Closed
SMFG
674
Sumitomo Mitsui Financial Group
Japan
– -$381K -2,617 Closed
FPAS
675
Focus Partners Advisor Solutions
Missouri
– -$356K -2,487 Closed
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