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633 hedge funds and large institutions have $8.1B invested in Arm in 2025 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 256 increasing their positions, 174 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 174

1.1% more ownership

Funds ownership: 6.12%7.22% (+1.1%)

8% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 99

6% more call options, than puts

Call options by funds: $3.62B | Put options by funds: $3.41B

2% more capital invested

Capital invested by funds: $7.92B → $8.1B (+$177M)

1% less funds holding

Funds holding: 638633 (-5)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
633
Holders Change
-5
Holders Change %
-0.78%
% of All Funds
8.49%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
107
Increased
256
Reduced
174
Closed
99
Calls
$3.62B
Puts
$3.41B
Net Calls
+$209M
Net Calls Change
-$162M
Name Holding Trade Value Shares
Change
Change in
Stake
CCG
676
Ceeto Capital Group
Florida
-$493K -4,000 Closed
DK
677
DJE Kapital
Germany
-$502K -4,000 Closed
SM
678
Southport Management
Wyoming
-$493K -4,000 Closed
SFG
679
Sovereign Financial Group
Connecticut
-$493K -3,995 Closed
UAG
680
United Advisor Group
Ohio
-$471K -3,817 Closed
RFC
681
Regions Financial Corp
Alabama
-$460K -3,729 Closed
TDC
682
Thompson Davis & Co
Virginia
-$450K -3,650 Closed
Fisher Asset Management
683
Fisher Asset Management
Washington
-$371K -3,008 Closed
CWM
684
CIBC World Markets
New York
-$350K -2,838 Closed
Kovitz Investment Group Partners
685
Kovitz Investment Group Partners
Illinois
-$336K -2,720 Closed
PCM
686
Prelude Capital Management
New York
-$321K -2,600 Closed
JWS
687
Juncture Wealth Strategies
Arizona
-$307K -2,488 Closed
PCM
688
Penserra Capital Management
California
-$285K -2,317 Closed
Lido Advisors
689
Lido Advisors
California
-$279K -2,264 Closed
AWM
690
Apollon Wealth Management
South Carolina
-$272K -2,201 Closed
DP
691
Dearborn Partners
Illinois
-$265K -2,150 Closed
IAS
692
Insigneo Advisory Services
Florida
-$262K -2,126 Closed
BPA
693
Beacon Pointe Advisors
California
-$256K -2,075 Closed
CA
694
Claro Advisors
Massachusetts
-$253K -2,051 Closed
OIA
695
OneDigital Investment Advisors
Kansas
-$250K -2,027 Closed
IAN
696
Integrated Advisors Network
Texas
-$247K -2,002 Closed
CL
697
Choreo LLC
Illinois
-$245K -1,966 Closed
CS
698
Crescent Sterling
Louisiana
-$232K -1,879 Closed
CFGS
699
Concourse Financial Group Securities
Alabama
-$324K -1,803 Closed
WCA
700
Westover Capital Advisors
Delaware
-$222K -1,800 Closed