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955 hedge funds and large institutions have $34.8B invested in Arm in 2026 Q2 according to their latest regulatory filings, with 312 funds opening new positions, 283 increasing their positions, 255 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 312 | Existing positions closed: 84

153% more capital invested

Capital invested by funds: $13.7B → $34.8B (+$21B)

64% more funds holding in top 10

Funds holding in top 10: 2236 (+14)

29% more funds holding

Funds holding: 743955 (+212)

11% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 255

0.61% more ownership

Funds ownership: 8.6%9.22% (+0.61%)

27% less call options, than puts

Call options by funds: $10.4B | Put options by funds: $14.1B

Holders
955
Holders Change
+212
Holders Change %
+28.53%
% of All Funds
11.54%
Holding in Top 10
36
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+63.64%
% of All Funds
0.43%
New
312
Increased
283
Reduced
255
Closed
84
Calls
$10.4B
Puts
$14.1B
Net Calls
-$3.77B
Net Calls Change
-$2.52B
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$4.54B +$1.84B +6,933,463 +118%
DZ Bank
2
DZ Bank
Germany
$2.31B -$764M -2,872,131 -31%
Capital World Investors
3
Capital World Investors
California
$1.54B +$1.15B +4,330,875 New
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.45B +$837M +3,149,544 +333%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.44B +$429M +1,613,947 +66%
Goldman Sachs
6
Goldman Sachs
New York
$1.04B +$344M +1,293,047 +79%
VanEck Associates
7
VanEck Associates
New York
$922M +$103M +387,713 +18%
Capital Research Global Investors
8
Capital Research Global Investors
California
$851M -$483M -1,817,307 -43%
Morgan Stanley
9
Morgan Stanley
New York
$765M -$613M -2,305,387 -52%
Capital International Investors
10
Capital International Investors
California
$727M +$235M +884,711 +76%
BlackRock
11
BlackRock
New York
$722M +$211M +793,291 +64%
Franklin Resources
12
Franklin Resources
California
$718M +$126M +472,954 +30%
AI
13
Alphabet Inc
California
$695M
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$664M -$519M -1,951,039 -51%
UBS Group
15
UBS Group
Switzerland
$585M -$7.51M -28,235 -2%
ACM
16
Altimeter Capital Management
Massachusetts
$582M -$19.5M -73,468 -4%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$577M +$225M +846,502 +108%
Bank of America
18
Bank of America
North Carolina
$432M +$136M +512,548 +73%
JP Morgan Chase
19
JP Morgan Chase
New York
$407M +$267M +1,005,946 +563%
LPU
20
Lansdowne Partners (UK)
United Kingdom
$380M +$36.4M +136,990 +15%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$379M +$223M +837,570 +363%
EQF
22
Evergreen Quality Fund
Cayman Islands
$348M +$261M +981,449 New
MIC
23
Mubadala Investment Company
United Arab Emirates
$320M -$126M -475,000 -34%
EPFB
24
Employees Provident Fund Board
Malaysia
$319M -$133M -500,000 -36%
Citigroup
25
Citigroup
New York
$296M +$21.8M +81,846 +11%

ARM Hedge Fund Activity: Q2 2026 in Review

955 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Arm (ARM) for Q2 2026, worth a combined $34.8B — up 153% from $13.7B a quarter earlier.

Buyers outnumbered sellers: 312 funds opened new ARM positions and 84 closed out — a net gain of 228 holders — while 283 added to existing stakes and 255 trimmed.

The largest buyer was Invesco, adding an estimated $1.84B. The largest seller was DZ Bank, cutting an estimated $764M.

  • 955 institutional investors held Arm (ARM) as of Q2 2026, up from 743 in Q1 2026.
  • Funds reported $34.8B of Arm stock for Q2 2026, up 153% quarter-over-quarter.
  • 312 funds opened new Arm positions in Q2 2026 and 84 closed out, a net change of +228 holders.
  • The largest Arm buyer in Q2 2026 was Invesco, an estimated $1.84B added.
  • The largest Arm seller in Q2 2026 was DZ Bank, an estimated $764M sold.

Based on aggregated 13F filings for Q2 2026.