We are live on ! Find out more
ARM icon

Arm
ARM

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

Top Buyers

Rank Fund Capital Flow
1
GQG Partners
GQG Partners
Florida
+$907M
2
Jennison Associates
Jennison Associates
New York
+$351M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$251M
4
Citadel Advisors
Citadel Advisors
Florida
+$191M
5
Goldman Sachs
Goldman Sachs
New York
+$167M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
76
Schonfeld Strategic Advisors
New York
$4.15M +$4.29M +77,500 New
Geode Capital Management
77
Geode Capital Management
Massachusetts
$4.08M +$4.22M +76,282 New
AT
78
AMF Tjänstepension
Sweden
$4.01M +$4.15M +75,000 New
UIA
79
UG Investment Advisers
Taiwan
$3.57M +$3.69M +66,667 New
ZCM
80
Zenyatta Capital Management
Delaware
$2.94M +$3.04M +55,000 New
GGHC
81
Gilder Gagnon Howe & Co
New York
$2.78M +$2.87M +51,895 New
Millennium Management
82
Millennium Management
New York
$2.73M +$2.82M +51,007 New
M
83
Murchinson
Ontario, Canada
$2.68M +$2.77M +50,000 New
TIM
84
Thornburg Investment Management
New Mexico
$2.68M +$2.77M +50,000 New
Northern Trust
85
Northern Trust
Illinois
$2.48M +$2.56M +46,311 New
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
$2.24M +$2.21M +40,000 New
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$2.22M +$2.3M +41,535 New
Daiwa Securities Group
88
Daiwa Securities Group
Japan
$2.16M +$2.23M +40,285 New
SIM
89
Sandia Investment Management
Massachusetts
$2.15M +$2.22M +40,142 New
MAM
90
Mark Asset Management
New York
$2.14M +$2.21M +40,000 New
OC
91
Optimas Capital
Hong Kong
$1.94M +$2M +36,200 New
Deutsche Bank
92
Deutsche Bank
Germany
$1.79M +$1.85M +33,439 New
LPL Financial
93
LPL Financial
California
$1.63M +$1.68M +30,371 New
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$1.6M +$1.66M +29,955 New
Sumitomo Mitsui Trust Group
95
Sumitomo Mitsui Trust Group
Japan
$1.57M +$1.63M +29,417 New
BFM
96
Boothbay Fund Management
New York
$1.46M +$1.51M +27,345 New
Truist Financial
97
Truist Financial
North Carolina
$1.43M +$1.48M +26,688 New
MP
98
Munro Partners
Australia
$1.42M +$1.47M +26,540 New
AWG
99
Alpha Wave Global
New York
$1.41M +$1.45M +26,280 New
Bank Julius Baer & Co
100
Bank Julius Baer & Co
Switzerland
$1.25M +$1.29M +23,300 New
2 3
4
5 6

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.