Arm
ARM
ARM
410 hedge funds and large institutions have $7.63B invested in Arm in 2024 Q1 according to their latest regulatory filings, with 198 funds opening new positions, 98 increasing their positions, 88 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
25% more funds holding in top 10
Funds holding in top 10: 16 → 20 (+4)
11% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 88
1.72% less ownership
Funds ownership: 7.66% → 5.94% (-1.7%)
Holders
410
Holding in Top 10
20
Calls
$3.39B
Puts
$2.68B
Top Buyers
| 1 | +$297M | |
| 2 | +$158M | |
| 3 | +$146M | |
| 4 |
Jane Street
New York
|
+$125M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$121M |
Top Sellers
| 1 | -$586M | |
| 2 | -$552M | |
| 3 | -$486M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$393M |
| 5 |
Goldman Sachs
New York
|
-$183M |