Arm Holdings PLC
ARM- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001973239
In the last 90 days, Arm Holdings PLC insiders filed 0 open-market purchases and 2 sales; 961 institutions reported holding it in 13F filings for Q2 2026, worth $35.0B in total; 3 superinvestors hold it, including Altimeter Capital and Duquesne Family Office.
13F holders, Q4 2023
Institutional positions in Arm Holdings PLC as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 271
- +62 vs. Q3 2023
- Shares held
- 77.4M
- +3.40M (+4.6%) vs. Q3 2023
- Total value
- $5.82B
- +$1.85B (+46.5%) vs. Q3 2023
- New holders
- 119
- 79 more added
- Sold out
- 57
- 43 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ARM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 961 | $35.0B |
| Q1 2026 | 745 | $13.7B |
| Q4 2025 | 654 | $8.97B |
| Q3 2025 | 659 | $10.6B |
| Q2 2025 | 669 | $13.1B |
| Q1 2025 | 636 | $8.09B |
| Q4 2024 | 641 | $7.93B |
| Q3 2024 | 615 | $8.66B |
| Q2 2024 | 568 | $9.95B |
| Q1 2024 | 410 | $7.63B |
| Q4 2023 | 271 | $5.82B |
| Q3 2023 | 210 | $3.97B |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Arm Holdings PLC; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GQG Partners LLC | 15,369,239 | $1.15B | 2.44% | −1,020,603−6.2% | Reduced |
| Jennison Associates LLC | 7,346,660 | $552.1M | 0.41% | +994,551+15.7% | Added |
| Schroder Investment Management Group | 6,390,228 | $480.2M | 0.62% | +6,390,228 | New |
| Wellington Management Group LLP | 4,468,720 | $335.8M | 0.06% | +1,611,926+56.4% | Added |
| Goldman Sachs Group Inc | 3,550,217 | $266.8M | 0.06% | +528,019+17.5% | Added |
| FMR LLC | 3,000,812 | $225.5M | 0.02% | −1,536,033−33.9% | Reduced |
| BlackRock Inc. | 2,442,277 | $183.5M | 0.00% | −484,987−16.6% | Reduced |
| Robeco Schweiz AG | 2,130,000 | $160.1M | 2.69% | +1,465,000+220.3% | Added |
| Mubadala Investment Co PJSC | 2,001,960 | $150.4M | 0.51% | +2,001,960 | New |
| Alphabet Inc. | 1,960,784 | $147.3M | 6.83% | 00.0% | Unchanged |
| NVIDIA Corp | 1,960,784 | $147.3M | 63.95% | +1,960,784 | New |
| Franklin Resources Inc | 1,812,273 | $136.2M | 0.06% | −169,368−8.5% | Reduced |
| Invesco Ltd. | 1,360,433 | $102.2M | 0.02% | −1,313,186−49.1% | Reduced |
| Citadel Advisors LLC | 1,358,358 | $102.1M | 0.10% | −2,086,848−60.6% | Reduced |
| Morgan Stanley | 1,267,588 | $95.3M | 0.01% | +1,026,719+426.3% | Added |
| Ghisallo Capital Management LLC | 1,200,000 | $90.2M | 9.32% | 00.0% | Unchanged |
| Intel Corp | 1,176,470 | $88.4M | 29.24% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,042,403 | $78.3M | 0.09% | +706+0.1% | Added |
| Loomis Sayles & Co L P | 1,031,843 | $77.5M | 0.12% | −33,241−3.1% | Reduced |
| Primecap Management Co | 953,740 | $71.7M | 0.06% | −19,260−2.0% | Reduced |
| American Century Companies Inc | 939,440 | $70.6M | 0.05% | −84,485−8.3% | Reduced |
| Capstone Investment Advisors, LLC | 902,000 | $67.8M | 1.17% | +707,000+362.6% | Added |
| Bank of America Corp | 853,315 | $64.1M | 0.01% | +566,880+197.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 739,413 | $55.6M | 0.07% | +350,683+90.2% | Added |
| 1832 Asset Management L.P. | 624,000 | $46.9M | 0.09% | +624,000 | New |
| Russell Investments Group, Ltd. | 519,619 | $39.0M | 0.07% | +154,460+42.3% | Added |
| Neuberger Berman Group LLC | 428,842 | $32.2M | 0.03% | −346,655−44.7% | Reduced |
| FengHe Fund Management Pte. Ltd. | 426,914 | $32.1M | 5.63% | +56,351+15.2% | Added |
| Avala Global LP | 400,000 | $30.1M | 2.32% | 00.0% | Unchanged |
| Telemark Asset Management, LLC | 400,000 | $30.1M | 4.48% | +100,000+33.3% | Added |
| Ameriprise Financial Inc | 391,840 | $29.4M | 0.01% | +189,291+93.5% | Added |
| Alliancebernstein L.P. | 361,774 | $27.2M | 0.01% | +236,917+189.8% | Added |
| Balyasny Asset Management LLC | 339,987 | $25.5M | 0.07% | −1,214,640−78.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 330,539 | $24.8M | 0.03% | +330,539 | New |
| Wells Fargo & Company | 310,654 | $23.3M | 0.01% | +196,899+173.1% | Added |
| Anatole Investment Management Ltd | 309,887 | $23.3M | 5.95% | +309,887 | New |
| Federated Hermes, Inc. | 301,098 | $22.6M | 0.06% | −250.0% | Reduced |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 300,000 | $22.5M | 0.16% | 00.0% | Unchanged |
| Diameter Capital Partners LP | 300,000 | $22.5M | 5.56% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 276,363 | $20.8M | 0.00% | −494,332−64.1% | Reduced |
| SEI Investments Co | 274,386 | $20.6M | 0.03% | +110,345+67.3% | Added |
| State Street Corp | 269,731 | $20.3M | 0.00% | +146,461+118.8% | Added |
| Fullerton Fund Management Co Ltd. | 266,670 | $20.0M | 1.17% | +266,670 | New |
| Jane Street Group, LLC | 226,075 | $17.0M | 0.02% | −499,262−68.8% | Reduced |
| Squarepoint Ops LLC | 225,250 | $16.9M | 0.07% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 215,000 | $16.7M | 0.55% | +215,000 | New |
| New York State Common Retirement Fund | 213,883 | $16.1M | 0.02% | −19,408−8.3% | Reduced |
| Man Group plc | 202,854 | $15.2M | 0.04% | – | – |
| Royal Bank of Canada | 202,512 | $15.2M | 0.00% | +121,542+150.1% | Added |
| Woodline Partners LP | 195,760 | $14.7M | 0.16% | −93,824−32.4% | Reduced |
| JPMorgan Chase & Co | 186,489 | $14.0M | 0.00% | −208,090−52.7% | Reduced |
| Rheos Capital Works Inc. | 173,500 | $13.0M | 0.72% | +83,500+92.8% | Added |
| Seven Grand Managers, LLC | 150,000 | $11.3M | 10.76% | 00.0% | Unchanged |
| UBS Group AG | 132,442 | $9.95M | 0.00% | +118,737+866.4% | Added |
| Exchange Traded Concepts, LLC | 127,558 | $9.59M | 0.26% | +127,558 | New |
| Thornburg Investment Management Inc | 118,463 | $8.90M | 0.13% | +68,463+136.9% | Added |
| DekaBank Deutsche Girozentrale | 83,000 | $6.50M | 0.01% | +43,000+107.5% | Added |
| Geode Capital Management, LLC | 81,626 | $6.13M | 0.00% | +5,344+7.0% | Added |
| Barclays PLC | 80,971 | $6.08M | 0.00% | +80,971 | New |
| Daiwa Securities Group Inc. | 40,285 | $5.99M | 0.04% | 00.0% | Unchanged |
| Jackson Square Capital, LLC | 78,595 | $5.91M | 1.90% | +78,595 | New |
| AMF Pensionsforsakring AB | 75,000 | $5.64M | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 74,143 | $5.57M | 0.00% | +27,832+60.1% | Added |
| Employees Retirement System of Texas | 74,056 | $5.57M | 0.07% | −8,211−10.0% | Reduced |
| First Trust Advisors LP | 71,522 | $5.37M | 0.01% | +71,522 | New |
| Nomura Holdings Inc | 70,121 | $5.27M | 0.05% | −21,294−23.3% | Reduced |
| Citigroup Inc | 68,210 | $5.13M | 0.01% | +61,777+960.3% | Added |
| Renaissance Capital LLC | 65,618 | $4.93M | 2.42% | +65,618 | New |
| Envestnet Asset Management Inc | 64,132 | $4.82M | 0.00% | +22,597+54.4% | Added |
| LPL Financial LLC | 60,279 | $4.53M | 0.00% | +29,908+98.5% | Added |
| Mark Asset Management LP | 59,944 | $4.50M | 0.73% | +19,944+49.9% | Added |
| Munro Partners | 57,365 | $4.31M | 0.20% | +30,825+116.1% | Added |
| Bank of New York Mellon Corp | 55,322 | $4.16M | 0.00% | +49,722+887.9% | Added |
| Gilder Gagnon Howe & Co LLC | 54,420 | $4.09M | 0.06% | +2,525+4.9% | Added |
| Optimas Capital Ltd | 54,395 | $4.09M | 3.86% | +18,195+50.3% | Added |
| Stifel Financial Corp | 53,258 | $4.00M | 0.01% | +30,428+133.3% | Added |
| Polymer Capital Management (HK) LTD | 50,100 | $3.76M | 1.32% | +50,100 | New |
| Commonwealth Equity Services, LLC | 49,408 | $3.71M | 0.01% | +37,654+320.4% | Added |
| CIBC World Markets Inc. | 45,746 | $3.44M | 0.01% | +45,746 | New |
| Natixis | 42,200 | $3.17M | 0.02% | +35,142+497.9% | Added |
| Advisor Group Holdings, Inc. | 41,566 | $3.12M | 0.01% | +28,191+210.8% | Added |
| MYDA Advisors LLC | 40,000 | $3.01M | 1.33% | +40,000 | New |
| WT Asset Management Ltd | 40,000 | $3.01M | 0.38% | +40,000 | New |
| Mizuho Securities Co. Ltd. | 39,810 | $2.99M | 10.72% | +39,810 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,469 | $2.82M | 0.00% | +8,052+27.4% | Added |
| Janney Montgomery Scott LLC | 35,468 | $2.67M | 0.01% | +22,763+179.2% | Added |
| Pinnacle Associates Ltd | 34,600 | $2.60M | 0.04% | +34,600 | New |
| La Banque Postale Asset Management SA | 33,196 | $2.49M | 0.05% | +33,196 | New |
| Westwood Holdings Group Inc. | 32,011 | $2.40M | 0.02% | +32,011 | New |
| Aquila Investment Management LLC | 31,000 | $2.33M | 2.02% | +19,000+158.3% | Added |
| Liontrust Investment Partners LLP | 30,000 | $2.25M | 0.03% | +16,000+114.3% | Added |
| Seven Eight Capital, LP | 29,876 | $2.25M | 0.26% | +29,876 | New |
| Sofos Investments, Inc. | 28,547 | $2.15M | 0.60% | +28,547 | New |
| Mirae Asset Global Investments Co., Ltd. | 27,263 | $2.05M | 0.00% | +14,821+119.1% | Added |
| Adams Wealth Management | 25,655 | $1.93M | 0.57% | +25,655 | New |
| Ci Investments Inc. | 24,935 | $1.87M | 0.01% | +12,760+104.8% | Added |
| Schonfeld Strategic Advisors LLC | 24,523 | $1.84M | 0.02% | −52,977−68.4% | Reduced |
| Vontobel Holding Ltd. | 23,480 | $1.76M | 0.01% | +12,623+116.3% | Added |
| Longitude (Cayman) Ltd. | 22,500 | $1.69M | 2.70% | +1,500+7.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 22,210 | $1.67M | 0.01% | +6,571+42.0% | Added |