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659 hedge funds and large institutions have $10.6B invested in Arm in 2025 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 247 increasing their positions, 181 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 181

6% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 97

0.59% less ownership

Funds ownership: 7.67%7.08% (-0.59%)

4% less call options, than puts

Call options by funds: $5.24B | Put options by funds: $5.43B

1% less funds holding

Funds holding: 668659 (-9)

19% less capital invested

Capital invested by funds: $13.1B → $10.6B (-$2.56B)

38% less funds holding in top 10

Funds holding in top 10: 1610 (-6)

Holders
659
Holders Change
-9
Holders Change %
-1.35%
% of All Funds
8.65%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
103
Increased
247
Reduced
181
Closed
97
Calls
$5.24B
Puts
$5.43B
Net Calls
-$190M
Net Calls Change
-$1.93B
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
151
Capital Fund Management (CFM)
France
$5.7M +$5.87M +40,300 New
IECM
152
Intrinsic Edge Capital Management
Illinois
$5.66M
ETC
153
Exchange Traded Concepts
Oklahoma
$5.66M +$710K +4,876 +14%
LIM
154
Lagoda Investment Management
New York
$5.47M +$662K +4,545 +13%
VanEck Associates
155
VanEck Associates
New York
$5.46M +$3.31M +22,733 +143%
Deutsche Bank
156
Deutsche Bank
Germany
$5.43M -$35.2M -242,019 -86%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$5.19M +$591K +4,055 +12%
VVP
158
Venture Visionary Partners
Ohio
$5.07M -$30.6K -210 -0.6%
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
$5.07M +$528K +3,622 +11%
Sumitomo Mitsui Trust Group
160
Sumitomo Mitsui Trust Group
Japan
$5.02M -$218K -1,495 -4%
Walleye Capital
161
Walleye Capital
New York
$4.97M +$5.11M +35,055 +39,835%
JSC
162
Jackson Square Capital
California
$4.96M -$508K -3,489 -9%
National Bank of Canada
163
National Bank of Canada
Quebec, Canada
$4.89M -$852K -5,847 -14%
Group One Trading
164
Group One Trading
Illinois
$4.74M -$22.4M -153,638 -82%
GH
165
GAM Holding
Switzerland
$4.71M +$1.89M +13,000 +64%
PA
166
Pinnacle Associates
New York
$4.71M -$300K -2,060 -6%
CAM
167
Covenant Asset Management
New Jersey
$4.69M +$43.8K +301 +0.9%
BFC
168
Blue Fin Capital
Rhode Island
$4.68M +$32.9K +226 +0.7%
TF
169
Telligent Fund
Hong Kong
$4.53M
HighTower Advisors
170
HighTower Advisors
Illinois
$4.32M +$179K +1,227 +4%
NA
171
NewEdge Advisors
Louisiana
$4.23M -$281K -1,931 -6%
LCAM
172
Long Corridor Asset Management
Hong Kong
$4.07M +$4.19M +28,800 New
UIM
173
USS Investment Management
United Kingdom
$4.02M
PI
174
PineBridge Investments
New York
$3.95M -$2.29M -15,754 -36%
Simplex Trading
175
Simplex Trading
Illinois
$3.83M +$3.94M +27,036 New