Arm

ARM

Market cap $140B

409 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, 87 reducing their positions, and 54 closing their positions.

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3

Holders

409

Holders Change

+142

Holders Change %

+53.18%

% of All Funds

5.93%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+25%

% of All Funds

0.29%

New

198

Increased

Reduced

Closed

Calls

$3.39B

Puts

$2.68B

Net Calls

+$713M

Net Calls Change

+$588M

Top Buyers

1	1 D.E. Shaw & Co New York	$297M
2	2 Walleye Trading New York	$159M
3	3 Citadel Advisors Miami, Florida	$316M
4	4 Jane Street New York	$153M
5	5 Arrowstreet Capital Boston, Massachusetts	$162M

Top Sellers

1	1 GQG Partners Ft. Lauderdale, Florida	$1.34B
2	2 Jennison Associates New York	$0
3	3 Wellington Management Group Boston, Massachusetts	$72.7M
4	4 Schroder Investment Management Group London, United Kingdom	$406M
5	5 Goldman Sachs New York	$261M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 GQG Partners Ft. Lauderdale, Florida	$1.34B	10,682,133	-4,687,106	-30%
2	2 Fidelity Investments Boston, Massachusetts	$477M	3,819,531	+818,719	+27%
3	3 Schroder Investment Management Group London, United Kingdom	$406M	3,245,019	-3,145,209	-49%
4	4 Citadel Advisors Miami, Florida	$316M	2,528,962	+1,170,604	+86%
5	5 D.E. Shaw & Co New York	$297M	2,379,839	+2,379,839	New
6	6 BlackRock New York	$261M	2,091,354	-350,923	-14%
7	7 Goldman Sachs New York	$261M	2,087,121	-1,463,096	-41%
8	NC 8 Nvidia Corp Santa Clara, California	$245M	1,960,784	–	–
9	AI 9 Alphabet Inc Mountain View, California	$245M	1,960,784	–	–
10	MIC 10 Mubadala Investment Company Abu Dhabi, United Arab Emirates	$188M	1,501,960	-500,000	-25%
11	11 Morgan Stanley New York	$169M	1,352,393	-1,182,783	-47%
12	12 Arrowstreet Capital Boston, Massachusetts	$162M	1,294,993	+964,454	+292%
13	RS 13 Robeco Schweiz Zurich, Switzerland	$161M	1,287,160	-842,840	-40%
14	14 Walleye Trading New York	$159M	1,271,949	+1,262,592	+13,494%
15	15 Jane Street New York	$153M	1,226,505	+1,000,430	+443%
16	IC 16 Intel Corp Santa Clara, California	$147M	1,176,470	–	–
17	17 Loomis, Sayles & Company Boston, Massachusetts	$124M	992,299	-39,544	-4%
18	18 Franklin Resources San Mateo, California	$113M	906,717	-905,556	-50%
19	19 Capstone Investment Advisors New York	$102M	813,612	-88,388	-10%
20	20 DZ Bank Frankfurt Am Main, Germany	$98.4M	787,149	+47,736	+6%
21	21 Primecap Management Pasadena, California	$97.2M	777,335	-176,405	-18%
22	22 Parallax Volatility Advisers San Francisco, California	$93.3M	746,379	+746,379	New
23	PCH 23 Polar Capital Holdings London, United Kingdom	$91.4M	731,026	+731,026	New
24	24 Renaissance Technologies New York	$87.5M	700,100	+700,100	New
25	25 Wellington Management Group Boston, Massachusetts	$72.7M	581,892	-3,886,828	-87%

Arm ARM Market cap $140B

Top Buyers

Top Sellers

Arm

ARM

Market cap $140B