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Arm
ARM

Overview Fund Activity

267 hedge funds and large institutions have $5.91B invested in Arm in 2023 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 78 increasing their positions, 42 reducing their positions, and 57 closing their positions.

Holders
267
Holders Change
+60
Holders Change %
+28.99%
% of All Funds
3.91%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
118
Increased
78
Reduced
42
Closed
57
Calls
$506M
Puts
$381M
Net Calls
+$125M
Net Calls Change
+$133M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$480M
2
Morgan Stanley
2
Morgan Stanley
New York
$191M
3
MIC
3
Mubadala Investment Company
United Arab Emirates
$150M
4
NC
4
Nvidia Corp
California
$147M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$336M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$102M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$225M
3
Invesco
3
Invesco
Georgia
$102M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$25.5M
5
GQG Partners
5
GQG Partners
Florida
$1.15B
Name Market Value Shares Shares
Change 		Shares
Change %
GQG Partners
1
GQG Partners
Florida
$1.15B 15,369,239 -1,020,603 -6%
Jennison Associates
2
Jennison Associates
New York
$552M 7,346,660 +994,551 +16%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$480M 6,390,228 +6,390,228 New
Wellington Management Group
4
Wellington Management Group
Massachusetts
$336M 4,468,720 +1,611,926 +56%
Goldman Sachs
5
Goldman Sachs
New York
$267M 3,550,217 +528,019 +17%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$225M 3,000,812 -1,536,033 -34%
Morgan Stanley
7
Morgan Stanley
New York
$191M 2,535,176 +2,294,307 +953%
BlackRock
8
BlackRock
New York
$184M 2,442,277 -484,987 -17%
RS
9
Robeco Schweiz
Switzerland
$160M 2,130,000 +1,465,000 +220%
MIC
10
Mubadala Investment Company
United Arab Emirates
$150M 2,001,960 +2,001,960 New
AI
11
Alphabet Inc
California
$147M 1,960,784 – –
NC
12
Nvidia Corp
California
$147M 1,960,784 +1,960,784 New
Franklin Resources
13
Franklin Resources
California
$136M 1,812,273 -169,368 -9%
Invesco
14
Invesco
Georgia
$102M 1,360,433 -1,313,186 -49%
Citadel Advisors
15
Citadel Advisors
Florida
$102M 1,358,358 -2,086,848 -61%
GCM
16
Ghisallo Capital Management
Massachusetts
$90.2M 1,200,000 – –
IC
17
Intel Corp
California
$88.4M 1,176,470 – –
Macquarie Group
18
Macquarie Group
Australia
$78.3M 1,042,403 +706 +0.1%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$77.5M 1,031,843 -33,241 -3%
Primecap Management
20
Primecap Management
California
$71.7M 953,740 -19,260 -2%
American Century Companies
21
American Century Companies
Missouri
$70.6M 939,440 -84,485 -8%
Capstone Investment Advisors
22
Capstone Investment Advisors
New York
$67.8M 902,000 +707,000 +363%
Bank of America
23
Bank of America
North Carolina
$64.1M 853,315 +566,880 +198%
DZ Bank
24
DZ Bank
Germany
$55.6M 739,413 +350,683 +90%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$46.9M 624,000 +624,000 New
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