Arm
ARM
272 hedge funds and large institutions have $5.85B invested in Arm in 2023 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 80 increasing their positions, 42 reducing their positions, and 57 closing their positions.
112% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 57
100% more funds holding in top 10
Funds holding in top 10: 8 → 16 (+8)
90% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 42
33% more call options, than puts
Call options by funds: $506M | Put options by funds: $381M
30% more funds holding
Funds holding: 209 → 272 (+63)
25% more capital inflows, than outflows
Capital inflows: $1.35B | Capital outflows: $1.08B
0.38% more ownership
Funds ownership: 7.21% → 7.59% (+0.38%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$374M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$94.3M |
| 3 |
Robeco Schweiz
Zurich,
Switzerland
|
+$85.7M |
| 4 |
Morgan Stanley
New York
|
+$60M |
| 5 |
Jennison Associates
New York
|
+$58.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$122M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$89.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$76.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$71M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$59.7M |
ARM Hedge Fund Activity: Q4 2023 in Review
272 of the 6,876 institutional investors tracked by Wall St. Rank reported a position in Arm (ARM) for Q4 2023, worth a combined $5.85B — up 47% from $3.97B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new ARM positions and 57 closed out — a net gain of 64 holders — while 80 added to existing stakes and 42 trimmed.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $374M. The largest seller was Citadel Advisors, cutting an estimated $122M.
- 272 institutional investors held Arm (ARM) as of Q4 2023, up from 209 in Q3 2023.
- Funds reported $5.85B of Arm stock for Q4 2023, up 47% quarter-over-quarter.
- 121 funds opened new Arm positions in Q4 2023 and 57 closed out, a net change of +64 holders.
- The largest Arm buyer in Q4 2023 was Schroder Investment Management Group, an estimated $374M added.
- The largest Arm seller in Q4 2023 was Citadel Advisors, an estimated $122M sold.
Based on aggregated 13F filings for Q4 2023.