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Arm
ARM

Overview Fund Activity

629 hedge funds and large institutions have $7.82B invested in Arm in 2024 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 249 increasing their positions, 164 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
629
Holders Change
+23
Holders Change %
+3.8%
% of All Funds
8.38%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.19%
New
119
Increased
249
Reduced
164
Closed
83
Calls
$4.46B
Puts
$4.09B
Net Calls
+$371M
Net Calls Change
-$614M

Top Buyers

1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$148M
2
UBS Group
UBS Group
Switzerland
$234M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$114M
4
Artisan Partners
Artisan Partners
Wisconsin
$327M
5
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$108M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$177M
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
Goldman Sachs
Goldman Sachs
New York
$403M
4
NC
Nvidia Corp
California
$136M
5
IAIM
International Assets Investment Management
Florida
$755K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$5.5M -$628K -5,087 -10%
Stifel Financial
127
Stifel Financial
Missouri
$5.47M +$388K +3,145 +8%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$5.32M +$43.5K +353 +0.8%
EWM
129
Elite Wealth Management
Washington
$5.11M -$12.5K -101 -0.2%
Vontobel Holding
130
Vontobel Holding
Switzerland
$5.08M +$1.86M +15,046 +58%
Cetera Investment Advisers
131
Cetera Investment Advisers
Illinois
$5.05M -$593K -4,806 -10%
LC
132
Longitude (Cayman)
Cayman Islands
$5M +$1.73M +14,000 +53%
MCM
133
Maytus Capital Management
New York
$5M +$5M +40,500 New
HighTower Advisors
134
HighTower Advisors
Illinois
$4.93M +$389K +3,150 +9%
JSC
135
Jackson Square Capital
California
$4.92M -$1.91M -15,445 -28%
ETC
136
Exchange Traded Concepts
Oklahoma
$4.8M -$113K -912 -2%
CAM
137
Covenant Asset Management
New Jersey
$4.79M +$809K +6,554 +20%
PA
138
Pinnacle Associates
New York
$4.77M +$498K +4,037 +12%
TI
139
Tidal Investments
Wisconsin
$4.63M +$998K +8,091 +27%
NA
140
NewEdge Advisors
Louisiana
$4.5M -$173K -1,400 -4%
Northwestern Mutual Wealth Management
141
Northwestern Mutual Wealth Management
Wisconsin
$4.43M +$720K +5,833 +19%
Creative Planning
142
Creative Planning
Kansas
$4.43M -$253K -2,051 -5%
Squarepoint
143
Squarepoint
New York
$4.33M -$17.8M -144,438 -80%
HFM
144
Harvest Fund Management
China
$4.33M +$1.86M +15,073 +75%
NI
145
NCP Inc
California
$4.32M – – –
TD Asset Management
146
TD Asset Management
Ontario, Canada
$4.02M -$34.5K -280 -0.9%
MMC
147
Mizuho Markets Cayman
Cayman Islands
$4.01M +$136K +1,101 +4%
EAM
148
Erste Asset Management
Austria
$3.88M -$6.46M -50,000 -63%
CCS
149
Concentric Capital Strategies
Connecticut
$3.84M +$3.13M +25,362 +437%
BFC
150
Blue Fin Capital
Rhode Island
$3.81M +$199K +1,611 +6%
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