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Arm
ARM

209 hedge funds and large institutions have $3.97B invested in Arm in 2023 Q3 according to their latest regulatory filings, with 209 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

7.21% more ownership

Funds ownership: 0% → 7.21% (+7.2%)

4% less call options, than puts

Call options by funds: $181M | Put options by funds: $188M

Holders
209
Holders Change
+209
Holders Change %
–
% of All Funds
3.32%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.13%
New
209
Increased
–
Reduced
–
Closed
–
Calls
$181M
Puts
$188M
Net Calls
-$7.45M
Net Calls Change
-$7.45M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$907M
2
Jennison Associates
Jennison Associates
New York
+$351M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$251M
4
Citadel Advisors
Citadel Advisors
Florida
+$191M
5
Goldman Sachs
Goldman Sachs
New York
+$167M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
GQG Partners
1
GQG Partners
Florida
$877M +$907M +16,389,842 New
Jennison Associates
2
Jennison Associates
New York
$340M +$351M +6,352,109 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$243M +$251M +4,536,845 New
Citadel Advisors
4
Citadel Advisors
Florida
$184M +$191M +3,445,206 New
Goldman Sachs
5
Goldman Sachs
New York
$162M +$167M +3,022,198 New
BlackRock
6
BlackRock
New York
$157M +$162M +2,927,264 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$153M +$158M +2,856,794 New
Invesco
8
Invesco
Georgia
$143M +$148M +2,673,619 New
Franklin Resources
9
Franklin Resources
California
$106M +$110M +1,981,641 New
AI
10
Alphabet Inc
California
$105M +$108M +1,960,784 New
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$83.2M +$86M +1,554,627 New
GCM
12
Ghisallo Capital Management
Massachusetts
$64.2M +$66.4M +1,200,000 New
IC
13
Intel Corp
California
$63M +$65.1M +1,176,470 New
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$57M +$58.9M +1,065,084 New
Macquarie Group
15
Macquarie Group
Australia
$55.8M +$57.6M +1,041,697 New
American Century Companies
16
American Century Companies
Missouri
$54.8M +$56.6M +1,023,925 New
EIM
17
Elliott Investment Management
Florida
$52.5M +$54.2M +980,392 New
Primecap Management
18
Primecap Management
California
$52.1M +$53.8M +973,000 New
Holocene Advisors
19
Holocene Advisors
New York
$46.2M +$47.8M +863,396 New
Neuberger Berman Group
20
Neuberger Berman Group
New York
$42.7M +$42.9M +775,497 New
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$41.2M +$42.6M +770,695 New
DIG
22
Dragoneer Investment Group
California
$40.1M +$41.5M +750,000 New
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$38.9M +$40.2M +726,774 New
Jane Street
24
Jane Street
New York
$38.8M +$40.1M +725,337 New
RS
25
Robeco Schweiz
Switzerland
$35.6M +$36.8M +665,000 New
1
2 3 4 5

ARM Hedge Fund Activity: Q3 2023 in Review

209 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Arm (ARM) for Q3 2023, worth a combined $3.97B.

Buyers outnumbered sellers: 209 funds opened new ARM positions and 0 closed out — a net gain of 209 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $907M.

  • 209 institutional investors held Arm (ARM) as of Q3 2023, up from 0 in Q2 2023.
  • Funds reported $3.97B of Arm stock for Q3 2023.
  • 209 funds opened new Arm positions in Q3 2023 and 0 closed out, a net change of +209 holders.
  • The largest Arm buyer in Q3 2023 was GQG Partners, an estimated $907M added.

Based on aggregated 13F filings for Q3 2023.