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Arm
ARM

Overview Fund Activity

656 hedge funds and large institutions have $13B invested in Arm in 2025 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 213 increasing their positions, 203 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
656
Holders Change
+35
Holders Change %
+5.64%
% of All Funds
8.8%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
132
Increased
213
Reduced
203
Closed
87
Calls
$6.99B
Puts
$5.24B
Net Calls
+$1.75B
Net Calls Change
+$1.54B

Top Buyers

1
Coatue Management
Coatue Management
New York
$749M
2
SGA
Sustainable Growth Advisers
Connecticut
$559M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$768M
4
JCAM
Jericho Capital Asset Management
New York
$211M
5
Invesco
Invesco
Georgia
$224M

Top Sellers

1
BlackRock
BlackRock
New York
$184M
2
Artisan Partners
Artisan Partners
Wisconsin
$329M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$177M
4
DZ Bank
DZ Bank
Germany
$673M
5
PEAK6
PEAK6
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$800M +$2.51M +15,549 +0.3%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$768M +$226M +1,396,684 +42%
Coatue Management
3
Coatue Management
New York
$749M +$749M +4,633,454 New
DZ Bank
4
DZ Bank
Germany
$673M -$168M -1,041,780 -20%
Morgan Stanley
5
Morgan Stanley
New York
$611M +$100M +618,442 +20%
Goldman Sachs
6
Goldman Sachs
New York
$593M -$4.03M -24,931 -0.7%
SGA
7
Sustainable Growth Advisers
Connecticut
$559M +$301M +1,862,626 +117%
UBS Group
8
UBS Group
Switzerland
$533M +$70.7M +437,309 +15%
Artisan Partners
9
Artisan Partners
Wisconsin
$329M -$211M -1,304,461 -39%
AI
10
Alphabet Inc
California
$317M – – –
MIC
11
Mubadala Investment Company
United Arab Emirates
$243M – – –
Bank of America
12
Bank of America
North Carolina
$239M +$27.2M +168,149 +13%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$231M -$69.7M -430,669 -23%
Franklin Resources
14
Franklin Resources
California
$229M +$50.1M +309,698 +28%
Invesco
15
Invesco
Georgia
$224M +$130M +805,886 +140%
JCAM
16
Jericho Capital Asset Management
New York
$211M +$211M +1,306,115 New
BlackRock
17
BlackRock
New York
$184M -$377M -2,330,909 -67%
NC
18
Nvidia Corp
California
$178M – – –
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$177M -$177M -1,094,243 -50%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$171M +$1.8M +11,119 +1%
ACM
21
Altimeter Capital Management
Massachusetts
$151M +$123M +757,608 +431%
Bank Julius Baer & Co
22
Bank Julius Baer & Co
Switzerland
$140M +$12M +74,420 +9%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$134M -$2.69M -16,636 -2%
Walleye Trading
24
Walleye Trading
New York
$132M -$16.9M -104,211 -11%
RS
25
Robeco Schweiz
Switzerland
$118M -$7.57M -46,795 -6%
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