Arm
ARM
613 hedge funds and large institutions have $8.66B invested in Arm in 2024 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 271 increasing their positions, 136 reducing their positions, and 71 closing their positions.
99% more repeat investments, than reductions
Existing positions increased: 271 | Existing positions reduced: 136
72% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 71
21% more call options, than puts
Call options by funds: $5.77B | Put options by funds: $4.79B
8% more funds holding
Funds holding: 567 → 613 (+46)
0.09% less ownership
Funds ownership: 5.85% → 5.76% (-0.09%)
13% less capital invested
Capital invested by funds: $9.95B → $8.66B (-$1.3B)
16% less funds holding in top 10
Funds holding in top 10: 25 → 21 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$410M |
| 2 |
Morgan Stanley
New York
|
+$127M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$90.9M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$83.2M |
| 5 |
EPFB
Employees Provident Fund Board
Shah Alam,
Malaysia
|
+$65.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$406M |
| 2 |
D.E. Shaw & Co
New York
|
-$230M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$107M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$88.2M |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
-$88.1M |
ARM Hedge Fund Activity: Q3 2024 in Review
613 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Arm (ARM) for Q3 2024, worth a combined $8.66B — down 13% from $9.95B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new ARM positions and 71 closed out — a net gain of 51 holders — while 271 added to existing stakes and 136 trimmed.
The largest buyer was DZ Bank, adding an estimated $410M. The largest seller was Bank of America, cutting an estimated $406M.
- 613 institutional investors held Arm (ARM) as of Q3 2024, up from 567 in Q2 2024.
- Funds reported $8.66B of Arm stock for Q3 2024, down 13% quarter-over-quarter.
- 122 funds opened new Arm positions in Q3 2024 and 71 closed out, a net change of +51 holders.
- The largest Arm buyer in Q3 2024 was DZ Bank, an estimated $410M added.
- The largest Arm seller in Q3 2024 was Bank of America, an estimated $406M sold.
Based on aggregated 13F filings for Q3 2024.