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Arm
ARM

Overview Fund Activity

656 hedge funds and large institutions have $13B invested in Arm in 2025 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 213 increasing their positions, 203 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
656
Holders Change
+35
Holders Change %
+5.64%
% of All Funds
8.8%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
132
Increased
213
Reduced
203
Closed
87
Calls
$6.99B
Puts
$5.24B
Net Calls
+$1.75B
Net Calls Change
+$1.54B

Top Buyers

1
Coatue Management
Coatue Management
New York
$749M
2
SGA
Sustainable Growth Advisers
Connecticut
$559M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$768M
4
JCAM
Jericho Capital Asset Management
New York
$211M
5
Invesco
Invesco
Georgia
$224M

Top Sellers

1
BlackRock
BlackRock
New York
$184M
2
Artisan Partners
Artisan Partners
Wisconsin
$329M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$177M
4
DZ Bank
DZ Bank
Germany
$673M
5
PEAK6
PEAK6
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VA
76
Vident Advisory
Georgia
$24.7M -$13.5M -83,757 -35%
PHAM
77
Pacific Heights Asset Management
California
$22.6M +$22.6M +140,000 New
RMCM
78
Reynders McVeigh Capital Management
Massachusetts
$22.3M +$3.12M +19,319 +16%
NCA
79
Newbrook Capital Advisors
New York
$21.9M +$21.9M +135,144 New
RCW
80
Rheos Capital Works
Japan
$21M +$21M +130,000 New
SOMRS
81
State of Michigan Retirement System
Michigan
$20.7M – – –
OCM
82
Oribel Capital Management
New York
$20.4M +$20.4M +126,100 New
GLF
83
Groupe la Francaise
France
$20M +$16M +99,410 +403%
Handelsbanken Fonder
84
Handelsbanken Fonder
Sweden
$19.6M +$5.83M +36,028 +42%
SS
85
SBI Securities
Japan
$19.6M -$1.43M -8,860 -7%
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$18.5M -$2.13M -13,163 -10%
Geode Capital Management
87
Geode Capital Management
Massachusetts
$18.3M +$536K +3,317 +3%
Mirae Asset Global ETFs Holdings
88
Mirae Asset Global ETFs Holdings
Hong Kong
$17.5M +$84.1K +520 +0.5%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$17.5M +$5.11M +31,574 +41%
AAP
90
Ardsley Advisory Partners
Connecticut
$17.4M +$11.8M +72,650 +208%
DC
91
Defender Capital
North Carolina
$17.3M +$17.3M +106,985 New
FSA
92
Franklin Street Advisors
North Carolina
$17.1M -$479K -2,959 -3%
UCMOK
93
United Capital Management of KS
Kansas
$16.8M +$1.59M +9,841 +10%
AllianceBernstein
94
AllianceBernstein
Tennessee
$16.6M -$9.82M -60,720 -37%
LA
95
LBP AM
France
$16.6M +$3.49M +21,600 +27%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$16.5M +$3.91M +24,004 +31%
SPC
97
Stony Point Capital
New York
$16.3M -$2.25M -13,938 -12%
MASUI
98
MIRAE ASSET SECURITIES (USA) INC.
New York
$16.2M +$16.2M +100,260 New
TAM
99
Telemark Asset Management
Massachusetts
$16.2M – – –
RC
100
Renaissance Capital
Connecticut
$16.1M -$2.07M -12,787 -11%
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4
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