We are live on ! Find out more
ARM icon

Arm
ARM

412 hedge funds and large institutions have $7.63B invested in Arm in 2024 Q1 according to their latest regulatory filings, with 198 funds opening new positions, 98 increasing their positions, 90 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 198 | Existing positions closed: 55

52% more funds holding

Funds holding: 271 → 412 (+141)

29% more capital invested

Capital invested by funds: $5.92B → $7.63B (+$1.71B)

27% more call options, than puts

Call options by funds: $3.39B | Put options by funds: $2.68B

25% more funds holding in top 10

Funds holding in top 10: 16 → 20 (+4)

9% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 90

1.73% less ownership

Funds ownership: 7.67% → 5.94% (-1.7%)

Holders
412
Holders Change
+141
Holders Change %
+52.03%
% of All Funds
5.93%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.29%
New
198
Increased
98
Reduced
90
Closed
55
Calls
$3.39B
Puts
$2.68B
Net Calls
+$713M
Net Calls Change
+$588M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$252M
2
Walleye Trading
Walleye Trading
New York
+$134M
3
Citadel Advisors
Citadel Advisors
Florida
+$124M
4
Jane Street
Jane Street
New York
+$106M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$102M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$552M
2
GQG Partners
GQG Partners
Florida
-$497M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$412M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$333M
5
Goldman Sachs
Goldman Sachs
New York
-$155M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
101
Pinnacle Associates
New York
$3.86M -$394K -3,715 -11%
Hudson Bay Capital Management
102
Hudson Bay Capital Management
Connecticut
$3.75M +$3.18M +30,000 New
MC
103
Maplelane Capital
New York
$3.75M +$3.18M +30,000 New
TAA
104
TB Alternative Assets
Cayman Islands
$3.71M +$3.14M +29,650 New
Vontobel Holding
105
Vontobel Holding
Switzerland
$3.53M +$503K +4,746 +20%
PI
106
PFG Investments
New York
$3.52M +$2.99M +28,178 New
MWVC
107
Morgens Waterfall Vintiadis & Co
New York
$3.5M +$2.97M +28,000 New
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$3.45M -$831K -7,846 -22%
Cetera Investment Advisers
109
Cetera Investment Advisers
Illinois
$3.42M +$2.9M +27,401 New
AAP
110
Ardsley Advisory Partners
Connecticut
$3.37M +$2.86M +27,000 New
GS
111
GTS Securities
New York
$3.34M +$2.83M +26,692 New
TD Asset Management
112
TD Asset Management
Ontario, Canada
$3.31M +$2.8M +26,457 New
CAM
113
CenterStar Asset Management
Illinois
$3.22M +$2.72M +25,704 New
MP
114
Munro Partners
Australia
$3.18M -$3.38M -31,911 -56%
Lazard Asset Management
115
Lazard Asset Management
New York
$3.15M +$2.13M +20,117 +393%
Walleye Capital
116
Walleye Capital
New York
$3.06M +$2.6M +24,501 New
Pictet Asset Management
117
Pictet Asset Management
Switzerland
$3.06M +$1.89M +17,822 +267%
Acadian Asset Management
118
Acadian Asset Management
Massachusetts
$3.06M +$2.23M +21,054 +607%
Stifel Financial
119
Stifel Financial
Missouri
$3M -$3.1M -29,235 -55%
LC
120
Longitude (Cayman)
Cayman Islands
$2.87M +$53K +500 +2%
DJYG
121
David J. Yvars Group
Florida
$2.79M +$2.37M +22,349 New
NA
122
NewEdge Advisors
Louisiana
$2.79M +$1.47M +13,844 +164%
AWM
123
Adams Wealth Management
Utah
$2.74M -$399K -3,765 -15%
EWM
124
Elite Wealth Management
Washington
$2.73M +$2.32M +21,863 New
QC
125
Quadrature Capital
United Kingdom
$2.62M +$2.22M +20,960 New
3 4
5
6 7

ARM Hedge Fund Activity: Q1 2024 in Review

412 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Arm (ARM) for Q1 2024, worth a combined $7.63B — up 29% from $5.92B a quarter earlier.

Buyers outnumbered sellers: 198 funds opened new ARM positions and 55 closed out — a net gain of 143 holders — while 98 added to existing stakes and 90 trimmed.

The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $252M. The largest seller was Jennison Associates, exiting entirely with an estimated $552M sold.

  • 412 institutional investors held Arm (ARM) as of Q1 2024, up from 271 in Q4 2023.
  • Funds reported $7.63B of Arm stock for Q1 2024, up 29% quarter-over-quarter.
  • 198 funds opened new Arm positions in Q1 2024 and 55 closed out, a net change of +143 holders.
  • The largest Arm buyer in Q1 2024 was D.E. Shaw & Co, an estimated $252M added.
  • The largest Arm seller in Q1 2024 was Jennison Associates, an estimated $552M sold.

Based on aggregated 13F filings for Q1 2024.