621 hedge funds and large institutions have $7.97B invested in Arm in 2025 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 248 increasing their positions, 172 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
621
Holders Change
-8
Holders Change %
-1.27%
% of All Funds
8.44%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
106
Increased
248
Reduced
172
Closed
97
Calls
$3.62B
Puts
$3.41B
Net Calls
+$209M
Net Calls Change
-$162M
Name Holding Trade Value Shares
Change
Shares
Change %
NI
101
Nepsis Inc
Minnesota
$9.18M +$9.18M +85,987 New
Handelsbanken Fonder
102
Handelsbanken Fonder
Sweden
$9.13M -$560K -5,248 -6%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.07M -$1.14M -10,652 -11%
LA
104
LBP AM
France
$8.64M +$2.29M +21,469 +36%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$8.55M -$18.8M -176,010 -69%
Capstone Investment Advisors
106
Capstone Investment Advisors
New York
$8.45M +$8.45M +79,127 New
HSBC Holdings
107
HSBC Holdings
United Kingdom
$8.2M -$352K -3,308 -4%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$8.16M +$8.16M +76,390 New
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$8.13M +$1.75M +16,399 +27%
BP
110
Broadleaf Partners
Ohio
$7.66M -$152K -1,424 -2%
JF
111
Jump Financial
Illinois
$7.45M +$1.54M +14,379 +26%
DAS
112
Diversify Advisory Services
Utah
$7.37M +$2.86M +25,627 +64%
Focus Partners Wealth
113
Focus Partners Wealth
Massachusetts
$7.35M +$72.9K +683 +1%
TC
114
TownSquare Capital
Utah
$7.15M +$6.7M +62,717 +1,473%
Squarepoint
115
Squarepoint
New York
$7.04M +$3.3M +30,859 +88%
NAM
116
Nissay Asset Management
Japan
$7.03M +$681K +6,381 +11%
APG Asset Management
117
APG Asset Management
Netherlands
$6.93M +$178K +1,800 +3%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$6.25M +$769K +7,199 +14%
Victory Capital Management
119
Victory Capital Management
Texas
$6.2M +$48.8K +457 +0.8%
HT
120
HAP Trading
New York
$6.18M +$4.66M +43,665 +307%
PI
121
PineBridge Investments
New York
$5.6M -$1.99M -18,619 -26%
FFM
122
FengHe Fund Management
Singapore
$5.34M +$5.34M +50,000 New
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
$5.32M +$1.48M +13,861 +39%
AssetMark Inc
124
AssetMark Inc
California
$5.23M +$5.23M +48,992 +489,920%
Allianz Asset Management
125
Allianz Asset Management
Germany
$5.19M -$1.24M -11,598 -19%