Arm
ARM
668 hedge funds and large institutions have $13.1B invested in Arm in 2025 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 216 increasing their positions, 211 reducing their positions, and 90 closing their positions.
62% more capital invested
Capital invested by funds: $8.1B → $13.1B (+$5.03B)
47% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 90
33% more funds holding in top 10
Funds holding in top 10: 12 → 16 (+4)
33% more call options, than puts
Call options by funds: $6.99B | Put options by funds: $5.25B
6% more funds holding
Funds holding: 633 → 668 (+35)
2% more repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 211
0.45% more ownership
Funds ownership: 7.22% → 7.67% (+0.45%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$575M |
| 2 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$231M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$173M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
+$162M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$100M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$289M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$162M |
| 3 |
PEAK6
Chicago,
Illinois
|
-$146M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$136M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$129M |
ARM Hedge Fund Activity: Q2 2025 in Review
668 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Arm (ARM) for Q2 2025, worth a combined $13.1B — up 62% from $8.1B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new ARM positions and 90 closed out — a net gain of 42 holders — while 216 added to existing stakes and 211 trimmed.
The largest buyer was Coatue Management, opening a new position worth an estimated $575M. The largest seller was BlackRock, cutting an estimated $289M.
- 668 institutional investors held Arm (ARM) as of Q2 2025, up from 633 in Q1 2025.
- Funds reported $13.1B of Arm stock for Q2 2025, up 62% quarter-over-quarter.
- 132 funds opened new Arm positions in Q2 2025 and 90 closed out, a net change of +42 holders.
- The largest Arm buyer in Q2 2025 was Coatue Management, an estimated $575M added.
- The largest Arm seller in Q2 2025 was BlackRock, an estimated $289M sold.
Based on aggregated 13F filings for Q2 2025.