Arm
ARM
ARM
637 hedge funds and large institutions have $7.92B invested in Arm in 2024 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 251 increasing their positions, 166 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0.28% more ownership
Funds ownership: 5.83% → 6.12% (+0.28%)
8% less capital invested
Capital invested by funds: $8.65B → $7.92B (-$730M)
33% less funds holding in top 10
Funds holding in top 10: 21 → 14 (-7)
Holders
637
Holding in Top 10
14
Calls
$4.46B
Puts
$4.09B
Top Buyers
| 1 | +$169M | |
| 2 | +$158M | |
| 3 | +$131M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$121M |
| 5 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$112M |
Top Sellers
| 1 | -$236M | |
| 2 | -$153M | |
| 3 | -$123M | |
| 4 |
NC
Nvidia Corp
Santa Clara,
California
|
-$121M |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$114M |