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Arm
ARM

Overview Fund Activity

606 hedge funds and large institutions have $8.54B invested in Arm in 2024 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 269 increasing their positions, 133 reducing their positions, and 70 closing their positions.

Holders
606
Holders Change
+45
Holders Change %
+8.02%
% of All Funds
8.77%
Holding in Top 10
21
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16%
% of All Funds
0.3%
New
120
Increased
269
Reduced
133
Closed
70
Calls
$5.77B
Puts
$4.79B
Net Calls
+$985M
Net Calls Change
+$481M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$559M
2
Morgan Stanley
2
Morgan Stanley
New York
$415M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$96.3M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$84.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$65.4M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$445M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$65.9M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$370M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$256M
5
QC
5
Quadrature Capital
United Kingdom
$3.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$592M 4,140,344 -207,839 -5%
DZ Bank
2
DZ Bank
Germany
$559M 3,909,157 +2,885,945 +282%
Bank of America
3
Bank of America
North Carolina
$445M 3,114,808 -2,855,294 -48%
Morgan Stanley
4
Morgan Stanley
New York
$415M 2,903,880 +894,152 +44%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$370M 2,589,612 -753,980 -23%
BlackRock
6
BlackRock
New York
$357M 2,498,410 +229,584 +10%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$295M 2,066,163 -205,124 -9%
NC
8
Nvidia Corp
California
$280M 1,960,784 – –
AI
9
Alphabet Inc
California
$280M 1,960,784 – –
Artisan Partners
10
Artisan Partners
Wisconsin
$256M 1,790,773 -620,837 -26%
MIC
11
Mubadala Investment Company
United Arab Emirates
$215M 1,501,960 – –
Franklin Resources
12
Franklin Resources
California
$207M 1,281,484 +228,467 +22%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$164M 1,146,372 -180,735 -14%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$161M 1,127,393 -198,314 -15%
Walleye Trading
15
Walleye Trading
New York
$154M 1,076,415 +352,703 +49%
Renaissance Technologies
16
Renaissance Technologies
New York
$153M 1,070,000 +396,300 +59%
RS
17
Robeco Schweiz
Switzerland
$151M 1,055,010 -112,000 -10%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$128M 896,700 -75,387 -8%
First Trust Advisors
19
First Trust Advisors
Illinois
$125M 872,417 +54,753 +7%
UBS Group
20
UBS Group
Switzerland
$111M 776,840 +100,326 +15%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$104M 698,837 +221,653 +46%
PCH
22
Polar Capital Holdings
United Kingdom
$98.2M 686,519 +47,908 +8%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$96.3M 673,725 +639,745 +1,883%
Citigroup
24
Citigroup
New York
$92.2M 645,042 +316,968 +97%
Verition Fund Management
25
Verition Fund Management
Connecticut
$84.2M 588,639 +585,271 +17,377%
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