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Arm
ARM

Overview Fund Activity

629 hedge funds and large institutions have $7.82B invested in Arm in 2024 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 249 increasing their positions, 164 reducing their positions, and 83 closing their positions.

Holders
629
Holders Change
+23
Holders Change %
+3.8%
% of All Funds
8.38%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.19%
New
119
Increased
249
Reduced
164
Closed
83
Calls
$4.46B
Puts
$4.09B
Net Calls
+$371M
Net Calls Change
-$614M

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$148M
2
UBS Group
2
UBS Group
Switzerland
$234M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$114M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$327M
5
Bank Julius Baer & Co
5
Bank Julius Baer & Co
Switzerland
$108M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$177M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$403M
4
NC
4
Nvidia Corp
California
$136M
5
IAIM
5
International Assets Investment Management
Florida
$755K
Name Market Value Shares Shares
Change 		Shares
Change %
DZ Bank
1
DZ Bank
Germany
$453M 3,674,147 -235,010 -6%
Goldman Sachs
2
Goldman Sachs
New York
$403M 3,270,730 -869,614 -21%
Morgan Stanley
3
Morgan Stanley
New York
$400M 3,242,501 +338,621 +12%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$377M 3,054,331 +464,719 +18%
BlackRock
5
BlackRock
New York
$366M 2,963,264 +464,854 +19%
Artisan Partners
6
Artisan Partners
Wisconsin
$327M 2,651,489 +860,716 +48%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$271M 2,199,197 +133,034 +6%
AI
8
Alphabet Inc
California
$242M 1,960,784 – –
UBS Group
9
UBS Group
Switzerland
$234M 1,898,190 +1,121,350 +144%
MIC
10
Mubadala Investment Company
United Arab Emirates
$185M 1,501,960 – –
Bank of America
11
Bank of America
North Carolina
$177M 1,437,695 -1,677,113 -54%
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$148M 1,200,000 +1,200,000 New
NC
13
Nvidia Corp
California
$136M 1,101,249 -859,535 -44%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$133M 1,075,974 -51,419 -5%
Franklin Resources
15
Franklin Resources
California
$114M 926,639 -354,845 -28%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$114M 926,417 +926,417 New
Walleye Trading
17
Walleye Trading
New York
$110M 893,495 -182,920 -17%
First Trust Advisors
18
First Trust Advisors
Illinois
$110M 888,817 +16,400 +2%
Bank Julius Baer & Co
19
Bank Julius Baer & Co
Switzerland
$108M 808,953 +791,392 +4,507%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$105M 854,524 -42,176 -5%
RS
21
Robeco Schweiz
Switzerland
$104M 845,005 -210,005 -20%
Barclays
22
Barclays
United Kingdom
$99.6M 807,559 +475,019 +143%
PCH
23
Polar Capital Holdings
United Kingdom
$94.2M 763,939 +77,420 +11%
Citigroup
24
Citigroup
New York
$88.9M 720,281 +75,239 +12%
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$84.2M 682,166 +682,166 New
1
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