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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 %
SC
101
Sessa Capital
New York
$1.5M – – –
RS
102
Rakuten Securities
Japan
$1.44M +$1.44M +19,204 New
Allianz Asset Management
103
Allianz Asset Management
Germany
$1.4M +$651K +8,659 +87%
CM
104
Caption Management
Oklahoma
$1.38M +$1.38M +18,300 New
MYAM
105
Meiji Yasuda Asset Management
Japan
$1.37M +$1.37M +18,178 New
VF
106
Virtu Financial
New York
$1.28M +$1.28M +17,085 New
Bank Julius Baer & Co
107
Bank Julius Baer & Co
Switzerland
$1.27M -$394K -5,500 -24%
CIBC Private Wealth Group
108
CIBC Private Wealth Group
Georgia
$1.27M +$1.27M +16,945 New
SGCA
109
Steel Grove Capital Advisors
Tennessee
$1.23M +$1.23M +16,350 New
SPM
110
Symmetry Peak Management
Pennsylvania
$1.16M +$1.16M +15,500 New
OC
111
Oppenheimer & Co
New York
$1.15M +$788K +10,492 +217%
Wealth Enhancement Advisory Services
112
Wealth Enhancement Advisory Services
Minnesota
$1.12M +$173K +2,296 +18%
FMLI
113
Fukoku Mutual Life Insurance
Japan
$1.05M +$301K +4,000 +40%
Wolverine Trading
114
Wolverine Trading
Illinois
$1.04M -$308K -4,103 -23%
Truist Financial
115
Truist Financial
North Carolina
$1.02M -$985K -13,108 -49%
MS
116
Madden Securities
Texas
$1.01M +$1.01M +13,435 New
DWM
117
Dakota Wealth Management
Florida
$1.01M +$1.01M +13,415 New
CS
118
Credit Suisse
Switzerland
$1.01M +$1.01M +13,405 New
LSA
119
L & S Advisors
California
$951K +$951K +12,653 New
Robeco Institutional Asset Management
120
Robeco Institutional Asset Management
Netherlands
$944K +$944K +12,566 New
CG
121
Cutler Group
California
$880K -$574K -7,640 -39%
UCFA
122
United Capital Financial Advisors
Texas
$866K -$387K -5,147 -31%
SIP
123
Stoneridge Investment Partners
Pennsylvania
$847K +$847K +11,273 New
Qube Research & Technologies (QRT)
124
Qube Research & Technologies (QRT)
United Kingdom
$768K -$1.48M -19,735 -66%
PCM
125
Pentwater Capital Management
Florida
$751K -$564K -7,500 -43%
3 4
5
6 7