Arm
ARM
568 hedge funds and large institutions have $10B invested in Arm in 2024 Q2 according to their latest regulatory filings, with 220 funds opening new positions, 197 increasing their positions, 95 reducing their positions, and 58 closing their positions.
279% more first-time investments, than exits
New positions opened: 220 | Existing positions closed: 58
107% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 95
38% more funds holding
Funds holding: 412 → 568 (+156)
25% more funds holding in top 10
Funds holding in top 10: 20 → 25 (+5)
11% more call options, than puts
Call options by funds: $4.99B | Put options by funds: $4.49B
0.13% less ownership
Funds ownership: 5.94% → 5.81% (-0.13%)
1% less capital inflows, than outflows
Capital inflows: $3.01B | Capital outflows: $3.04B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$670M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$300M |
| 3 |
Goldman Sachs
New York
|
+$281M |
| 4 |
Neuberger Berman Group
New York
|
+$130M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$92.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$1.34B |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$309M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$192M |
| 4 |
Intel Corp
Santa Clara,
California
|
-$147M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$126M |
ARM Hedge Fund Activity: Q2 2024 in Review
568 of the 6,941 institutional investors tracked by Wall St. Rank reported a position in Arm (ARM) for Q2 2024, worth a combined $10B — up 30% from $7.63B a quarter earlier.
Buyers outnumbered sellers: 220 funds opened new ARM positions and 58 closed out — a net gain of 162 holders — while 197 added to existing stakes and 95 trimmed.
The largest buyer was Bank of America, adding an estimated $670M. The largest seller was GQG Partners, exiting entirely with an estimated $1.34B sold.
- 568 institutional investors held Arm (ARM) as of Q2 2024, up from 412 in Q1 2024.
- Funds reported $10B of Arm stock for Q2 2024, up 30% quarter-over-quarter.
- 220 funds opened new Arm positions in Q2 2024 and 58 closed out, a net change of +162 holders.
- The largest Arm buyer in Q2 2024 was Bank of America, an estimated $670M added.
- The largest Arm seller in Q2 2024 was GQG Partners, an estimated $1.34B sold.
Based on aggregated 13F filings for Q2 2024.