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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
3F
701
360 Financial
Minnesota
-$219K -1,777 Closed
HIC
702
Holderness Investments Company
North Carolina
-$217K -1,761 Closed
KFA
703
Kapstone Financial Advisors
Ohio
-$257K -1,743 Closed
TM
704
TigerOak Management
New Mexico
-$213K -1,725 Closed
QWM
705
Quadcap Wealth Management
Texas
-$210K -1,705 Closed
AWA
706
Arete Wealth Advisors
Illinois
-$209K -1,690 Closed
TCA
707
Transcend Capital Advisors
New Jersey
-$208K -1,690 Closed
GAM
708
Griffin Asset Management
New York
-$206K -1,670 Closed
TCM
709
Traynor Capital Management
Pennsylvania
-$204K -1,654 Closed
CIAM
710
Caitong International Asset Management
Hong Kong
-$188K -1,522 Closed
VWM
711
Venturi Wealth Management
Texas
-$185K -1,500 Closed
MA
712
Mutual Advisors
Nebraska
-$203K -1,379 Closed
AC
713
Avestar Capital
New York
-$138K -1,115 Closed
JEST
714
JTC Employer Solutions Trustee
Jersey
-$63K -500 Closed
CT
715
Colonial Trust
South Carolina
-$40.4K -321 Closed
OC
716
Oakworth Capital
Alabama
-$35.5K -288 Closed
GM
717
GeoWealth Management
Illinois
-$32.4K -263 Closed
CJ
718
Caitlin John
Michigan
-$28.9K -234 Closed
OP
719
ORG Partners
Indiana
-$24.7K -200 Closed
YDMI
720
Y.D. More Investments
Israel
-$20.8K -169 Closed
SSG
721
Summit Securities Group
New York
-$15.3K -124 Closed
AP
722
Aspect Partners
Virginia
-$11.1K -90 Closed
APW
723
Austin Private Wealth
Texas
-$11K -89 Closed
TAM
724
Tucker Asset Management
Colorado
-$9.38K -76 Closed
FA
725
Fedenia Advisers
Wisconsin
-$8.63K -70 Closed