Arm
ARM
271 hedge funds and large institutions have $5.92B invested in Arm in 2023 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 79 increasing their positions, 43 reducing their positions, and 57 closing their positions.
111% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 57
100% more funds holding in top 10
Funds holding in top 10: 8 → 16 (+8)
84% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 43
49% more capital invested
Capital invested by funds: $3.97B → $5.92B (+$1.94B)
33% more call options, than puts
Call options by funds: $506M | Put options by funds: $381M
30% more funds holding
Funds holding: 209 → 271 (+62)
0.45% more ownership
Funds ownership: 7.21% → 7.67% (+0.45%)
Top Buyers
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$374M |
| 2 |
Morgan Stanley
New York
|
+$134M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$94.3M |
| 4 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$85.7M |
| 5 |
Jennison Associates
New York
|
+$58.2M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$122M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$89.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$76.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$71M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$59.7M |
ARM Hedge Fund Activity: Q4 2023 in Review
271 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Arm (ARM) for Q4 2023, worth a combined $5.92B — up 49% from $3.97B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new ARM positions and 57 closed out — a net gain of 63 holders — while 79 added to existing stakes and 43 trimmed.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $374M. The largest seller was Citadel Advisors, cutting an estimated $122M.
- 271 institutional investors held Arm (ARM) as of Q4 2023, up from 209 in Q3 2023.
- Funds reported $5.92B of Arm stock for Q4 2023, up 49% quarter-over-quarter.
- 120 funds opened new Arm positions in Q4 2023 and 57 closed out, a net change of +63 holders.
- The largest Arm buyer in Q4 2023 was Schroder Investment Management Group, an estimated $374M added.
- The largest Arm seller in Q4 2023 was Citadel Advisors, an estimated $122M sold.
Based on aggregated 13F filings for Q4 2023.