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Arm
ARM

Overview Fund Activity

655 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, 212 increasing their positions, 203 reducing their positions, and 87 closing their positions.

Holders
655
Holders Change
+34
Holders Change %
+5.48%
% of All Funds
8.79%
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
212
Reduced
203
Closed
87
Calls
$6.99B
Puts
$5.24B
Net Calls
+$1.75B
Net Calls Change
+$1.54B

Top Buyers

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

Top Sellers

1
BlackRock
1
BlackRock
New York
$184M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$329M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$177M
4
DZ Bank
4
DZ Bank
Germany
$673M
5
PEAK6
5
PEAK6
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LIM
151
Lagoda Investment Management
New York
$5.52M +$5.52M +34,125 New
Charles Schwab
152
Charles Schwab
California
$5.49M +$141K +869 +3%
XT
153
XTX Topco
Cayman Islands
$5.38M +$5.38M +33,250 New
BFC
154
Blue Fin Capital
Rhode Island
$5.32M +$5.32M +32,878 New
CAM
155
Covenant Asset Management
New Jersey
$5.31M -$562K -3,475 -10%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$5.28M -$18.4M -113,483 -78%
Janney Montgomery Scott
157
Janney Montgomery Scott
Pennsylvania
$5.21M +$99.8K +617 +2%
TF
158
Telligent Fund
Hong Kong
$5.18M +$1.13M +7,000 +28%
NA
159
NewEdge Advisors
Louisiana
$5.15M -$165K -1,022 -3%
Canada Pension Plan Investment Board
160
Canada Pension Plan Investment Board
Ontario, Canada
$5.01M – – –
Cetera Investment Advisers
161
Cetera Investment Advisers
Illinois
$4.96M -$301K -1,861 -6%
TD Asset Management
162
TD Asset Management
Ontario, Canada
$4.89M -$460K -2,841 -9%
Pacer Advisors
163
Pacer Advisors
Pennsylvania
$4.82M +$3.62M +22,379 +302%
HighTower Advisors
164
HighTower Advisors
Illinois
$4.74M +$644K +3,980 +16%
UIM
165
USS Investment Management
United Kingdom
$4.6M +$56.8K +351 +1%
Mariner
166
Mariner
Kansas
$4.41M +$86.7K +536 +2%
RAM
167
Robocap Asset Management
United Kingdom
$4.34M +$500K +3,093 +13%
Millennium Management
168
Millennium Management
New York
$4.32M -$1.52M -9,411 -26%
New York State Common Retirement Fund
169
New York State Common Retirement Fund
New York
$4.31M -$2.43M -15,011 -36%
GFM
170
GF Fund Management
China
$4.31M +$299K +1,847 +7%
TCM
171
Thames Capital Management
New Jersey
$4.13M +$4.13M +25,533 New
CI
172
Capital International
California
$4.12M – – –
CCMT
173
CMT Capital Markets Trading
Germany
$3.95M +$2.96M +18,333 +302%
SC
174
Slow Capital
California
$3.95M +$3.95M +24,396 New
HT
175
HAP Trading
New York
$3.93M -$5.44M -33,610 -58%
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