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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
PWP
126
Pursue Wealth Partners
California
$2.58M +$2.19M +20,629 New
Allianz Asset Management
127
Allianz Asset Management
Germany
$2.56M +$191K +1,800 +10%
SIGI
128
Susquehanna International Group (Ireland)
Ireland
$2.56M +$2.17M +20,444 New
SG Americas Securities
129
SG Americas Securities
New York
$2.48M +$1.52M +14,315 +261%
CPRC
130
Consolidated Portfolio Review Corp
New York
$2.46M +$2.08M +19,674 New
CMTU
131
Capital Markets Trading (UK)
United Kingdom
$2.38M +$1.12M +10,580 +125%
Mirae Asset Global Investments
132
Mirae Asset Global Investments
South Korea
$2.38M -$871K -8,218 -30%
PCMH
133
Polymer Capital Management (HK)
Hong Kong
$2.34M -$3.33M -31,400 -63%
MYAM
134
Meiji Yasuda Asset Management
Japan
$2.27M -$5.83K -55 -0.3%
CAN
135
Cetera Advisor Networks
California
$2.25M +$1.62M +15,249 +560%
TI
136
Tidal Investments
Wisconsin
$2.08M +$1.18M +11,163 +203%
PAA
137
Peregrine Asset Advisers
Oregon
$2.07M +$1.75M +16,556 New
OC
138
Oppenheimer & Co
New York
$2.03M +$96.5K +911 +6%
ISWM
139
Independent Solutions Wealth Management
New York
$2M +$1.7M +16,041 New
CCS
140
Concentric Capital Strategies
Connecticut
$1.84M +$1.56M +14,761 New
CSS
141
Cubist Systematic Strategies
Connecticut
$1.83M +$1.55M +14,636 New
HighTower Advisors
142
HighTower Advisors
Illinois
$1.82M +$770K +7,266 +99%
PCIA
143
Prime Capital Investment Advisors
Kansas
$1.73M +$1.47M +13,865 New
CG
144
Cutler Group
California
$1.73M +$225K +2,121 +18%
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
$1.62M -$34.7M -327,024 -96%
Jones Financial Companies
146
Jones Financial Companies
Missouri
$1.6M +$1.35M +12,719 +16,959%
NCGI
147
Next Century Growth Investors
Minnesota
$1.58M +$1.34M +12,653 New
Mariner
148
Mariner
Kansas
$1.54M +$1.31M +12,320 New
CC
149
Centiva Capital
New York
$1.51M +$280K +2,643 +28%
ASN
150
Advisory Services Network
Georgia
$1.5M +$1.09M +10,260 +580%
4 5
6
7 8

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.