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Arm
ARM

412 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, 90 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 198 | Existing positions closed: 55

52% more funds holding

Funds holding: 271 → 412 (+141)

29% more capital invested

Capital invested by funds: $5.92B → $7.63B (+$1.71B)

27% more call options, than puts

Call options by funds: $3.39B | Put options by funds: $2.68B

25% more funds holding in top 10

Funds holding in top 10: 16 → 20 (+4)

9% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 90

1.73% less ownership

Funds ownership: 7.67% → 5.94% (-1.7%)

Holders
412
Holders Change
+141
Holders Change %
+52.03%
% of All Funds
5.93%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.29%
New
198
Increased
98
Reduced
90
Closed
55
Calls
$3.39B
Puts
$2.68B
Net Calls
+$713M
Net Calls Change
+$588M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$252M
2
Walleye Trading
Walleye Trading
New York
+$134M
3
Citadel Advisors
Citadel Advisors
Florida
+$124M
4
Jane Street
Jane Street
New York
+$106M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$102M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$552M
2
GQG Partners
GQG Partners
Florida
-$497M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$412M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$333M
5
Goldman Sachs
Goldman Sachs
New York
-$155M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
201
Boothbay Fund Management
New York
$725K +$615K +5,801 New
CC
202
Chicago Capital
Illinois
$720K +$610K +5,757 New
PAG
203
Private Advisor Group
New Jersey
$689K +$265K +2,505 +83%
SMFG
204
Sumitomo Mitsui Financial Group
Japan
$675K +$572K +5,400 New
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$669K +$406K +3,828 +251%
IAIM
206
International Assets Investment Management
Florida
$669K +$559K +5,271 New
SEC
207
Seven Eight Capital
New York
$651K -$2.61M -24,668 -83%
MML Investors Services
208
MML Investors Services
Massachusetts
$646K +$63.7K +601 +13%
SDWIA
209
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$645K +$15.4K +145 +3%
MSFS
210
Main Street Financial Solutions
Pennsylvania
$602K +$510K +4,813 New
AAS
211
Ameritas Advisory Services
Nebraska
$591K +$639K +6,032 New
EAM
212
Empirical Asset Management
Massachusetts
$553K +$469K +4,425 New
SIMG
213
Sonora Investment Management Group
Arizona
$546K – – –
SWA
214
Stratos Wealth Advisors
Ohio
$535K +$454K +4,284 New
RIA
215
Regal Investment Advisors
Michigan
$526K +$126K +1,187 +39%
FFG
216
Fortem Financial Group
California
$512K +$434K +4,095 New
FP
217
FFG Partners
Florida
$500K – – –
HFA
218
High Falls Advisors
New York
$500K – – –
FDCDDQ
219
Federation des caisses Desjardins du Quebec
Quebec, Canada
$495K +$63.6K +600 +18%
KA
220
Kovack Advisors
Florida
$492K +$418K +3,940 New
CCMT
221
CMT Capital Markets Trading
Germany
$486K +$412K +3,891 New
IAS
222
Insigneo Advisory Services
Florida
$486K +$412K +3,888 New
PWM
223
Prosperity Wealth Management
California
$479K +$15.9K +150 +4%
SWP
224
Stratos Wealth Partners
Ohio
$473K +$401K +3,786 New
ACI
225
Alpha Cubed Investments
California
$473K +$401K +3,783 New
7 8
9
10 11

ARM Hedge Fund Activity: Q1 2024 in Review

412 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Arm (ARM) for Q1 2024, worth a combined $7.63B — up 29% from $5.92B a quarter earlier.

Buyers outnumbered sellers: 198 funds opened new ARM positions and 55 closed out — a net gain of 143 holders — while 98 added to existing stakes and 90 trimmed.

The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $252M. The largest seller was Jennison Associates, exiting entirely with an estimated $552M sold.

  • 412 institutional investors held Arm (ARM) as of Q1 2024, up from 271 in Q4 2023.
  • Funds reported $7.63B of Arm stock for Q1 2024, up 29% quarter-over-quarter.
  • 198 funds opened new Arm positions in Q1 2024 and 55 closed out, a net change of +143 holders.
  • The largest Arm buyer in Q1 2024 was D.E. Shaw & Co, an estimated $252M added.
  • The largest Arm seller in Q1 2024 was Jennison Associates, an estimated $552M sold.

Based on aggregated 13F filings for Q1 2024.