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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 %
ETC
151
Exchange Traded Concepts
Oklahoma
$5.68M -$427K -2,639 -7%
LIM
152
Lagoda Investment Management
New York
$5.52M +$5.52M +34,125 New
Charles Schwab
153
Charles Schwab
California
$5.49M +$141K +869 +3%
XT
154
XTX Topco
Cayman Islands
$5.38M +$5.38M +33,250 New
BFC
155
Blue Fin Capital
Rhode Island
$5.32M +$5.32M +32,878 New
CAM
156
Covenant Asset Management
New Jersey
$5.31M -$562K -3,475 -10%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$5.28M -$18.4M -113,483 -78%
Janney Montgomery Scott
158
Janney Montgomery Scott
Pennsylvania
$5.21M +$99.8K +617 +2%
TF
159
Telligent Fund
Hong Kong
$5.18M +$1.13M +7,000 +28%
NA
160
NewEdge Advisors
Louisiana
$5.15M -$165K -1,022 -3%
Canada Pension Plan Investment Board
161
Canada Pension Plan Investment Board
Ontario, Canada
$5.01M – – –
Cetera Investment Advisers
162
Cetera Investment Advisers
Illinois
$4.96M -$301K -1,861 -6%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$4.89M -$460K -2,841 -9%
Pacer Advisors
164
Pacer Advisors
Pennsylvania
$4.82M +$3.62M +22,379 +302%
HighTower Advisors
165
HighTower Advisors
Illinois
$4.74M +$644K +3,980 +16%
UIM
166
USS Investment Management
United Kingdom
$4.6M +$56.8K +351 +1%
Mariner
167
Mariner
Kansas
$4.41M +$86.7K +536 +2%
RAM
168
Robocap Asset Management
United Kingdom
$4.34M +$500K +3,093 +13%
Millennium Management
169
Millennium Management
New York
$4.32M -$1.52M -9,411 -26%
New York State Common Retirement Fund
170
New York State Common Retirement Fund
New York
$4.31M -$2.43M -15,011 -36%
GFM
171
GF Fund Management
China
$4.31M +$299K +1,847 +7%
TCM
172
Thames Capital Management
New Jersey
$4.13M +$4.13M +25,533 New
CI
173
Capital International
California
$4.12M – – –
CCMT
174
CMT Capital Markets Trading
Germany
$3.95M +$2.96M +18,333 +302%
SC
175
Slow Capital
California
$3.95M +$3.95M +24,396 New
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