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Arm
ARM

Overview Fund Activity

656 hedge funds and large institutions have $13B invested in Arm in 2025 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 213 increasing their positions, 203 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
656
Holders Change
+35
Holders Change %
+5.64%
% of All Funds
8.8%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
132
Increased
213
Reduced
203
Closed
87
Calls
$6.99B
Puts
$5.24B
Net Calls
+$1.75B
Net Calls Change
+$1.54B

Top Buyers

1
Coatue Management
Coatue Management
New York
$749M
2
SGA
Sustainable Growth Advisers
Connecticut
$559M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$768M
4
JCAM
Jericho Capital Asset Management
New York
$211M
5
Invesco
Invesco
Georgia
$224M

Top Sellers

1
BlackRock
BlackRock
New York
$184M
2
Artisan Partners
Artisan Partners
Wisconsin
$329M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$177M
4
DZ Bank
DZ Bank
Germany
$673M
5
PEAK6
PEAK6
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
126
Victory Capital Management
Texas
$9.52M +$127K +787 +1%
Northwestern Mutual Wealth Management
127
Northwestern Mutual Wealth Management
Wisconsin
$8.78M +$727K +4,495 +9%
SG Americas Securities
128
SG Americas Securities
New York
$8.78M +$6.11M +37,801 +229%
NI
129
NCP Inc
California
$8.73M +$8.25M +51,000 +1,700%
NFSG
130
Newbridge Financial Services Group
Florida
$8.43M +$905K +5,595 +12%
CF
131
Cantor Fitzgerald
New York
$8.24M +$3.46M +21,375 +72%
Jones Financial Companies
132
Jones Financial Companies
Missouri
$7.92M +$1.39M +8,402 +21%
Allianz Asset Management
133
Allianz Asset Management
Germany
$7.86M – – –
YIH
134
Y-Intercept (HK)
Hong Kong
$7.71M +$6.58M +40,661 +581%
HLAM
135
Hidden Lake Asset Management
New York
$7.54M +$7.54M +46,620 New
Stifel Financial
136
Stifel Financial
Missouri
$7.51M -$262K -1,618 -3%
PAMP
137
Polar Asset Management Partners
Ontario, Canada
$7.4M +$7.4M +45,766 New
GC
138
Guggenheim Capital
Illinois
$7.14M +$945K +5,845 +15%
PD
139
Point72 (DIFC)
United Arab Emirates
$7.12M +$7.12M +44,000 New
PI
140
PineBridge Investments
New York
$7.07M -$1.42M -8,753 -17%
OC
141
Oppenheimer & Co
New York
$6.87M +$162K +999 +2%
CIS
142
Capital International Sarl
California
$6.68M +$384K +2,376 +6%
National Bank of Canada
143
National Bank of Canada
Quebec, Canada
$6.54M +$1.86M +11,523 +40%
IECM
144
Intrinsic Edge Capital Management
Illinois
$6.47M +$6.47M +40,000 New
BCI
145
Brinker Capital Investments
Pennsylvania
$6.28M +$6.28M +38,812 New
JSC
146
Jackson Square Capital
California
$6.23M -$147K -908 -2%
SSA
147
Schonfeld Strategic Advisors
New York
$6.01M +$6.01M +37,147 New
Sumitomo Mitsui Trust Group
148
Sumitomo Mitsui Trust Group
Japan
$5.98M +$482K +2,977 +9%
VVP
149
Venture Visionary Partners
Ohio
$5.83M +$361K +2,235 +7%
PA
150
Pinnacle Associates
New York
$5.72M -$268K -1,660 -4%
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