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209 hedge funds and large institutions have $3.97B invested in Arm in 2023 Q3 according to their latest regulatory filings, with 209 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

7.21% more ownership

Funds ownership: 0%7.21% (+7.2%)

4% less call options, than puts

Call options by funds: $181M | Put options by funds: $188M

Holders
209
Holders Change
+209
Holders Change %
% of All Funds
3.32%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.13%
New
209
Increased
Reduced
Closed
Calls
$181M
Puts
$188M
Net Calls
-$7.45M
Net Calls Change
-$7.45M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
51
Monashee Investment Management
Massachusetts
$11.8M +$12.2M +221,325 New
Ameriprise
52
Ameriprise
Minnesota
$10.8M +$11.2M +202,549 New
WMSA
53
Weiss Multi-Strategy Advisers
New York
$10.7M +$11.1M +200,000 New
CCM
54
CAAS Capital Management
New York
$10.5M +$10.9M +197,079 New
Capstone Investment Advisors
55
Capstone Investment Advisors
New York
$10.4M +$10.8M +195,000 New
Man Group
56
Man Group
United Kingdom
$10.3M
Walleye Capital
57
Walleye Capital
New York
$8.84M +$9.14M +165,162 New
SEI Investments
58
SEI Investments
Pennsylvania
$8.78M +$9.08M +164,041 New
SGM
59
Seven Grand Managers
New York
$8.03M +$8.3M +150,000 New
WAM
60
Weiss Asset Management
Massachusetts
$8.03M +$8.3M +150,000 New
ECM
61
ExodusPoint Capital Management
New York
$7.69M +$7.95M +143,750 New
ZP
62
Zimmer Partners
New York
$7.49M +$7.75M +140,000 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$6.68M +$6.91M +124,857 New
State Street
64
State Street
Massachusetts
$6.6M +$6.82M +123,270 New
Wells Fargo
65
Wells Fargo
California
$6.09M +$6.29M +113,755 New
Westfield Capital Management
66
Westfield Capital Management
Massachusetts
$5.4M +$5.58M +100,850 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
67
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.35M +$5.53M +100,000 New
RCMU
68
Rokos Capital Management (UK)
United Kingdom
$5.35M +$5.53M +100,000 New
SCM
69
Segantii Capital Management
Hong Kong
$5.33M +$5.51M +99,620 New
Nomura Holdings
70
Nomura Holdings
Japan
$4.89M +$5.06M +91,415 New
RCW
71
Rheos Capital Works
Japan
$4.82M +$4.98M +90,000 New
TCA
72
Troluce Capital Advisors
Puerto Rico
$4.73M +$4.89M +88,313 New
ERSOT
73
Employees Retirement System of Texas
Texas
$4.4M +$4.55M +82,267 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$4.33M +$4.48M +80,970 New
OCM
75
Oribel Capital Management
New York
$4.32M +$4.47M +80,800 New

ARM Hedge Fund Activity: Q3 2023 in Review

209 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Arm (ARM) for Q3 2023, worth a combined $3.97B.

Buyers outnumbered sellers: 209 funds opened new ARM positions and 0 closed out — a net gain of 209 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $907M.

  • 209 institutional investors held Arm (ARM) as of Q3 2023, up from 0 in Q2 2023.
  • Funds reported $3.97B of Arm stock for Q3 2023.
  • 209 funds opened new Arm positions in Q3 2023 and 0 closed out, a net change of +209 holders.
  • The largest Arm buyer in Q3 2023 was GQG Partners, an estimated $907M added.

Based on aggregated 13F filings for Q3 2023.