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; 962 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 | 962 | $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 |
|---|---|---|---|---|---|
| Mark Asset Management LP | 59,944 | $4.50M | 0.73% | +19,944+49.9% | Added |
| LPL Financial LLC | 60,279 | $4.53M | 0.00% | +29,908+98.5% | Added |
| Envestnet Asset Management Inc | 64,132 | $4.82M | 0.00% | +22,597+54.4% | Added |
| Renaissance Capital LLC | 65,618 | $4.93M | 2.42% | +65,618 | New |
| Citigroup Inc | 68,210 | $5.13M | 0.01% | +61,777+960.3% | Added |
| Nomura Holdings Inc | 70,121 | $5.27M | 0.05% | −21,294−23.3% | Reduced |
| First Trust Advisors LP | 71,522 | $5.37M | 0.01% | +71,522 | New |
| Employees Retirement System of Texas | 74,056 | $5.57M | 0.07% | −8,211−10.0% | Reduced |
| Northern Trust Corp | 74,143 | $5.57M | 0.00% | +27,832+60.1% | Added |
| AMF Pensionsforsakring AB | 75,000 | $5.64M | 0.05% | 00.0% | Unchanged |
| Jackson Square Capital, LLC | 78,595 | $5.91M | 1.90% | +78,595 | New |
| Daiwa Securities Group Inc. | 40,285 | $5.99M | 0.04% | 00.0% | Unchanged |
| Barclays PLC | 80,971 | $6.08M | 0.00% | +80,971 | New |
| Geode Capital Management, LLC | 81,626 | $6.13M | 0.00% | +5,344+7.0% | Added |
| DekaBank Deutsche Girozentrale | 83,000 | $6.50M | 0.01% | +43,000+107.5% | Added |
| Thornburg Investment Management Inc | 118,463 | $8.90M | 0.13% | +68,463+136.9% | Added |
| Exchange Traded Concepts, LLC | 127,558 | $9.59M | 0.26% | +127,558 | New |
| UBS Group AG | 132,442 | $9.95M | 0.00% | +118,737+866.4% | Added |
| Seven Grand Managers, LLC | 150,000 | $11.3M | 10.76% | 00.0% | Unchanged |
| Rheos Capital Works Inc. | 173,500 | $13.0M | 0.72% | +83,500+92.8% | Added |
| JPMorgan Chase & Co | 186,489 | $14.0M | 0.00% | −208,090−52.7% | Reduced |
| Woodline Partners LP | 195,760 | $14.7M | 0.16% | −93,824−32.4% | Reduced |
| Royal Bank of Canada | 202,512 | $15.2M | 0.00% | +121,542+150.1% | Added |
| Man Group plc | 202,854 | $15.2M | 0.04% | – | – |
| New York State Common Retirement Fund | 213,883 | $16.1M | 0.02% | −19,408−8.3% | Reduced |
| Itau Unibanco Holding S.A. | 215,000 | $16.7M | 0.55% | +215,000 | New |
| Squarepoint Ops LLC | 225,250 | $16.9M | 0.07% | 00.0% | Unchanged |
| Jane Street Group, LLC | 226,075 | $17.0M | 0.02% | −499,262−68.8% | Reduced |
| Fullerton Fund Management Co Ltd. | 266,670 | $20.0M | 1.17% | +266,670 | New |
| State Street Corp | 269,731 | $20.3M | 0.00% | +146,461+118.8% | Added |
| SEI Investments Co | 274,386 | $20.6M | 0.03% | +110,345+67.3% | Added |
| Price T Rowe Associates Inc | 276,363 | $20.8M | 0.00% | −494,332−64.1% | 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 |
| Federated Hermes, Inc. | 301,098 | $22.6M | 0.06% | −250.0% | Reduced |
| Anatole Investment Management Ltd | 309,887 | $23.3M | 5.95% | +309,887 | New |
| Wells Fargo & Company | 310,654 | $23.3M | 0.01% | +196,899+173.1% | Added |
| Arrowstreet Capital, Limited Partnership | 330,539 | $24.8M | 0.03% | +330,539 | New |
| Balyasny Asset Management LLC | 339,987 | $25.5M | 0.07% | −1,214,640−78.1% | Reduced |
| Alliancebernstein L.P. | 361,774 | $27.2M | 0.01% | +236,917+189.8% | Added |
| Ameriprise Financial Inc | 391,840 | $29.4M | 0.01% | +189,291+93.5% | 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 |
| FengHe Fund Management Pte. Ltd. | 426,914 | $32.1M | 5.63% | +56,351+15.2% | Added |
| Neuberger Berman Group LLC | 428,842 | $32.2M | 0.03% | −346,655−44.7% | Reduced |
| Russell Investments Group, Ltd. | 519,619 | $39.0M | 0.07% | +154,460+42.3% | Added |
| 1832 Asset Management L.P. | 624,000 | $46.9M | 0.09% | +624,000 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 739,413 | $55.6M | 0.07% | +350,683+90.2% | Added |
| Bank of America Corp | 853,315 | $64.1M | 0.01% | +566,880+197.9% | Added |
| Capstone Investment Advisors, LLC | 902,000 | $67.8M | 1.17% | +707,000+362.6% | Added |
| American Century Companies Inc | 939,440 | $70.6M | 0.05% | −84,485−8.3% | Reduced |
| Primecap Management Co | 953,740 | $71.7M | 0.06% | −19,260−2.0% | Reduced |
| Loomis Sayles & Co L P | 1,031,843 | $77.5M | 0.12% | −33,241−3.1% | Reduced |
| Macquarie Group Ltd | 1,042,403 | $78.3M | 0.09% | +706+0.1% | Added |
| Intel Corp | 1,176,470 | $88.4M | 29.24% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 1,200,000 | $90.2M | 9.32% | 00.0% | Unchanged |
| Morgan Stanley | 1,267,588 | $95.3M | 0.01% | +1,026,719+426.3% | Added |
| Citadel Advisors LLC | 1,358,358 | $102.1M | 0.10% | −2,086,848−60.6% | Reduced |
| Invesco Ltd. | 1,360,433 | $102.2M | 0.02% | −1,313,186−49.1% | Reduced |
| Franklin Resources Inc | 1,812,273 | $136.2M | 0.06% | −169,368−8.5% | Reduced |
| 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 |
| Mubadala Investment Co PJSC | 2,001,960 | $150.4M | 0.51% | +2,001,960 | New |
| Robeco Schweiz AG | 2,130,000 | $160.1M | 2.69% | +1,465,000+220.3% | Added |
| BlackRock Inc. | 2,442,277 | $183.5M | 0.00% | −484,987−16.6% | Reduced |
| FMR LLC | 3,000,812 | $225.5M | 0.02% | −1,536,033−33.9% | Reduced |
| Goldman Sachs Group Inc | 3,550,217 | $266.8M | 0.06% | +528,019+17.5% | Added |
| Wellington Management Group LLP | 4,468,720 | $335.8M | 0.06% | +1,611,926+56.4% | Added |
| Schroder Investment Management Group | 6,390,228 | $480.2M | 0.62% | +6,390,228 | New |
| Jennison Associates LLC | 7,346,660 | $552.1M | 0.41% | +994,551+15.7% | Added |
| GQG Partners LLC | 15,369,239 | $1.15B | 2.44% | −1,020,603−6.2% | Reduced |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 0 | $0 | 0.00% | −980,392−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −863,396−100.0% | Sold out |
| Dragoneer Investment Group, LLC | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −726,774−100.0% | Sold out |
| Viking Global Investors LPSuperinvestorViking Global Investors | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −377,918−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −342,000−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −325,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −325,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −318,189−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −249,000−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −221,325−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −197,079−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −165,162−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −143,750−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −100,850−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −99,620−100.0% | Sold out |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −88,313−100.0% | Sold out |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −80,800−100.0% | Sold out |
| UG Investment Advisers Ltd. | 0 | $0 | 0.00% | −66,667−100.0% | Sold out |
| Zenyatta Capital Management LP | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |