Arm
ARM
ARM
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
0.02% less ownership
Funds ownership: 5.78% → 5.76% (-0.02%)
13% less capital invested
Capital invested by funds: $9.84B → $8.54B (-$1.3B)
16% less funds holding in top 10
Funds holding in top 10: 25 → 21 (-4)
Holders
606
Holding in Top 10
21
Calls
$5.77B
Puts
$4.79B
Top Buyers
| 1 | +$413M | |
| 2 | +$128M | |
| 3 | +$91.5M | |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$83.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$59.6M |
Top Sellers
| 1 | -$408M | |
| 2 | -$232M | |
| 3 | -$108M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$88.8M |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
-$88.7M |