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Arm
ARM

Overview Fund Activity

267 hedge funds and large institutions have $5.91B invested in Arm in 2023 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 78 increasing their positions, 42 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+60
Holders Change %
+28.99%
% of All Funds
3.91%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
118
Increased
78
Reduced
42
Closed
57
Calls
$506M
Puts
$381M
Net Calls
+$125M
Net Calls Change
+$133M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$480M
2
Morgan Stanley
2
Morgan Stanley
New York
$191M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$336M
4
RS
4
Robeco Schweiz
Switzerland
$160M
5
Jennison Associates
5
Jennison Associates
New York
$552M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$102M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$225M
3
Invesco
3
Invesco
Georgia
$102M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$25.5M
5
GQG Partners
5
GQG Partners
Florida
$1.15B
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
176
Callan Capital
California
$271K +$271K +3,606 New
Acadian Asset Management
177
Acadian Asset Management
Massachusetts
$260K +$260K +3,470 New
SPIA
178
Steward Partners Investment Advisory
New York
$256K +$66.9K +890 +35%
FDCDDQ
179
Federation des caisses Desjardins du Quebec
Quebec, Canada
$253K +$230K +3,055 +998%
VA
180
Vident Advisory
Georgia
$242K +$242K +3,222 New
DP
181
Dearborn Partners
Illinois
$240K +$240K +3,200 New
RFC
182
Regions Financial Corp
Alabama
$233K +$233K +3,100 New
SCA
183
Southern Capital Advisors
Tennessee
$229K -$75.1K -1,000 -25%
SB
184
Strategic Blueprint
Georgia
$227K +$227K +3,025 New
RIA
185
Regal Investment Advisors
Michigan
$227K +$227K +3,020 New
PAG
186
Private Advisor Group
New Jersey
$226K +$226K +3,004 New
WCFA
187
Walkner Condon Financial Advisors
Wisconsin
$223K +$223K +2,966 New
KAS
188
Kestra Advisory Services
Texas
$219K +$219K +2,912 New
GC
189
Guardian Capital
Ontario, Canada
$215K +$215K +2,858 New
SG
190
StoneX Group
New York
$207K +$207K +2,749 New
HWA
191
HHM Wealth Advisors
Tennessee
$206K +$1.5K +20 +0.7%
BPA
192
Beacon Pointe Advisors
California
$205K +$205K +2,734 New
CAN
193
Cetera Advisor Networks
California
$205K +$205K +2,725 New
MUMSS
194
Mitsubishi UFJ Morgan Stanley Securities
Japan
$198K – – –
PMFA
195
Plante Moran Financial Advisors
Michigan
$188K – – –
PAI
196
Pittenger & Anderson Inc
Nebraska
$156K +$150K +2,000 +2,500%
IA
197
IFP Advisors
Florida
$136K +$129K +1,712 +1,712%
ASN
198
Advisory Services Network
Georgia
$133K +$133K +1,768 New
Comerica Bank
199
Comerica Bank
Texas
$126K -$550K -7,323 -81%
FIA
200
FNY Investment Advisers
New York
$122K +$101K +1,359 +494%
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