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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.

New
Increased
Maintained
Reduced
Closed
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 %
MPPLM
126
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$714K +$714K +9,498 New
CC
127
Centiva Capital
New York
$706K +$706K +9,401 New
Walleye Trading
128
Walleye Trading
New York
$703K -$24.3K -324 -3%
Cerity Partners
129
Cerity Partners
New York
$681K +$198K +2,635 +41%
AWS
130
Atria Wealth Solutions
New York
$665K +$665K +8,846 New
ONGA
131
O'Neil Global Advisors
California
$664K +$664K +8,830 New
CMTU
132
Capital Markets Trading (UK)
United Kingdom
$638K +$287K +3,813 +82%
NA
133
NewEdge Advisors
Louisiana
$636K +$74.2K +988 +13%
Deutsche Bank
134
Deutsche Bank
Germany
$586K -$1.93M -25,639 -77%
HighTower Advisors
135
HighTower Advisors
Illinois
$557K +$179K +2,359 +47%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$542K +$236K +3,150 +77%
AP
137
Americana Partners
Texas
$541K +$541K +7,203 New
CIA
138
Cladis Investment Advisory
Montana
$511K +$511K +6,800 New
Pictet Asset Management
139
Pictet Asset Management
Switzerland
$502K -$20.3M -270,170 -98%
Creative Planning
140
Creative Planning
Kansas
$493K +$493K +6,555 New
WWC
141
Waypoint Wealth Counsel
Georgia
$492K +$492K +6,550 New
MYLI
142
Meiji Yasuda Life Insurance
Japan
$488K +$488K +6,500 New
RG
143
Rathbones Group
United Kingdom
$467K -$13.6K -181 -3%
MRG
144
Milestone Resources Group
British Virgin Islands
$449K – – –
TDC
145
Thompson Davis & Co
Virginia
$440K +$440K +5,850 New
SRL
146
Scientech Research LLC
New Jersey
$438K +$438K +5,834 New
HF
147
HRT Financial
New York
$433K +$433K +5,774 New
XT
148
XTX Topco
Cayman Islands
$428K +$428K +5,692 New
SG Americas Securities
149
SG Americas Securities
New York
$413K +$174K +2,311 +73%
TI
150
Tidal Investments
Wisconsin
$412K +$412K +5,486 New
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6
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