Arm
ARM
ARM
270 hedge funds and large institutions have $5.91B invested in Arm in 2023 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 79 increasing their positions, 43 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
33% more call options, than puts
Call options by funds: $506M | Put options by funds: $381M
29% more funds holding
Funds holding: 209 → 270 (+61)
0.45% more ownership
Funds ownership: 7.21% → 7.67% (+0.45%)
Holders
270
Holding in Top 10
16
Calls
$506M
Puts
$381M
Top Buyers
| 1 | +$374M | |
| 2 | +$134M | |
| 3 | +$94.3M | |
| 4 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$85.7M |
| 5 |
Jennison Associates
New York
|
+$58.2M |
Top Sellers
| 1 | -$122M | |
| 2 | -$89.8M | |
| 3 | -$76.8M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$71M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$59.7M |