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Arm
ARM

Overview Fund Activity

267 hedge funds and large institutions have $5.91B invested in Arm in 2023 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 78 increasing their positions, 42 reducing their positions, and 57 closing their positions.

Holders
267
Holders Change
+60
Holders Change %
+28.99%
% of All Funds
3.91%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
118
Increased
78
Reduced
42
Closed
57
Calls
$506M
Puts
$381M
Net Calls
+$125M
Net Calls Change
+$133M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$480M
2
Morgan Stanley
2
Morgan Stanley
New York
$191M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$336M
4
RS
4
Robeco Schweiz
Switzerland
$160M
5
Jennison Associates
5
Jennison Associates
New York
$552M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$102M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$225M
3
Invesco
3
Invesco
Georgia
$102M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$25.5M
5
GQG Partners
5
GQG Partners
Florida
$1.15B
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$14M -$15.6M -208,090 -53%
RCW
52
Rheos Capital Works
Japan
$13M +$6.27M +83,500 +93%
SGM
53
Seven Grand Managers
New York
$11.3M – – –
UBS Group
54
UBS Group
Switzerland
$9.95M +$8.92M +118,737 +866%
ETC
55
Exchange Traded Concepts
Oklahoma
$9.59M +$9.59M +127,558 New
TIM
56
Thornburg Investment Management
New Mexico
$8.9M +$5.14M +68,463 +137%
DekaBank Deutsche Girozentrale
57
DekaBank Deutsche Girozentrale
Germany
$6.5M +$3.37M +43,000 +108%
Geode Capital Management
58
Geode Capital Management
Massachusetts
$6.13M +$402K +5,344 +7%
Barclays
59
Barclays
United Kingdom
$6.09M +$6.09M +80,971 New
Daiwa Securities Group
60
Daiwa Securities Group
Japan
$5.99M – – –
JSC
61
Jackson Square Capital
California
$5.91M +$5.91M +78,595 New
ATN
62
AMF Tjänstepension
Sweden
$5.64M – – –
Northern Trust
63
Northern Trust
Illinois
$5.57M +$2.09M +27,832 +60%
ERSOT
64
Employees Retirement System of Texas
Texas
$5.57M -$617K -8,211 -10%
First Trust Advisors
65
First Trust Advisors
Illinois
$5.37M +$5.37M +71,522 New
Nomura Holdings
66
Nomura Holdings
Japan
$5.27M -$1.6M -21,294 -23%
Citigroup
67
Citigroup
New York
$5.13M +$4.64M +61,777 +960%
RC
68
Renaissance Capital
Connecticut
$4.93M +$4.93M +65,618 New
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$4.82M +$1.7M +22,597 +54%
LPL Financial
70
LPL Financial
California
$4.53M +$2.25M +29,908 +98%
MAM
71
Mark Asset Management
New York
$4.51M +$1.5M +19,944 +50%
Bank of New York Mellon
72
Bank of New York Mellon
New York
$4.16M +$3.74M +49,722 +888%
GGHC
73
Gilder Gagnon Howe & Co
New York
$4.09M +$190K +2,525 +5%
OC
74
Optimas Capital
Hong Kong
$4.09M +$1.37M +18,195 +50%
Stifel Financial
75
Stifel Financial
Missouri
$4M +$2.29M +30,428 +133%
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