Arm
ARM
613 hedge funds and large institutions have $8.65B invested in Arm in 2024 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 271 increasing their positions, 136 reducing their positions, and 70 closing their positions.
99% more repeat investments, than reductions
Existing positions increased: 271 | Existing positions reduced: 136
74% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 70
21% more call options, than puts
Call options by funds: $5.77B | Put options by funds: $4.79B
8% more funds holding
Funds holding: 566 → 613 (+47)
0.01% less ownership
Funds ownership: 5.85% → 5.83% (-0.01%)
13% less capital invested
Capital invested by funds: $9.95B → $8.65B (-$1.3B)
16% less funds holding in top 10
Funds holding in top 10: 25 → 21 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$410M |
| 2 |
Morgan Stanley
New York
|
+$127M |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$115M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$90.9M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$83.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$406M |
| 2 |
D.E. Shaw & Co
New York
|
-$230M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$107M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$88.2M |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
-$88.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFG
676
RFP Financial Group
Atlanta,
Georgia
| – | -$7.04K | -43 | Closed |
|
|
KFS
677
Kelly Financial Services
Braintree,
Massachusetts
| – | -$3.91K | -24 | Closed |
|
|
SSG
678
Summit Securities Group
New York
| – | -$3K | -16 | Closed |
|
|
CB
679
Chris Bulman
Roseville,
California
| – | -$2.13K | -13 | Closed |
|
|
CFO
680
CVA Family Office
Denver,
Colorado
| – | -$1.31K | -8 | Closed |
|
|
CA
681
Continuum Advisory
Eagle,
Idaho
| – | -$1.15K | -7 | Closed |
|
682
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$982 | -6 | Closed |
|
ARM Hedge Fund Activity: Q3 2024 in Review
613 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Arm (ARM) for Q3 2024, worth a combined $8.65B — down 13% from $9.95B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new ARM positions and 70 closed out — a net gain of 52 holders — while 271 added to existing stakes and 136 trimmed.
The largest buyer was DZ Bank, adding an estimated $410M. The largest seller was Bank of America, cutting an estimated $406M.
- 613 institutional investors held Arm (ARM) as of Q3 2024, up from 566 in Q2 2024.
- Funds reported $8.65B of Arm stock for Q3 2024, down 13% quarter-over-quarter.
- 122 funds opened new Arm positions in Q3 2024 and 70 closed out, a net change of +52 holders.
- The largest Arm buyer in Q3 2024 was DZ Bank, an estimated $410M added.
- The largest Arm seller in Q3 2024 was Bank of America, an estimated $406M sold.
Based on aggregated 13F filings for Q3 2024.