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, Q1 2024
Institutional positions in Arm Holdings PLC as of Mar 31, 2024. 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
- 410
- +141 vs. Q4 2023
- Shares held
- 61.1M
- −16.3M (−21.1%) vs. Q4 2023
- Total value
- $7.63B
- +$1.81B (+31.1%) vs. Q4 2023
- New holders
- 197
- 98 more added
- Sold out
- 56
- 89 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Arm Holdings PLC; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GQG Partners LLC | 10,682,133 | $1.34B | 2.15% | −4,687,106−30.5% | Reduced |
| FMR LLC | 3,819,531 | $477.4M | 0.03% | +818,719+27.3% | Added |
| Schroder Investment Management Group | 3,245,019 | $405.6M | 0.48% | −3,145,209−49.2% | Reduced |
| Citadel Advisors LLC | 2,528,962 | $316.1M | 0.30% | +1,170,604+86.2% | Added |
| D. E. Shaw & Co., Inc. | 2,379,839 | $297.5M | 0.38% | +2,379,839 | New |
| BlackRock Inc. | 2,091,354 | $261.4M | 0.01% | −350,923−14.4% | Reduced |
| Goldman Sachs Group Inc | 2,087,121 | $260.9M | 0.05% | −1,463,096−41.2% | Reduced |
| NVIDIA Corp | 1,960,784 | $245.1M | 73.67% | 00.0% | Unchanged |
| Alphabet Inc. | 1,960,784 | $245.1M | 9.75% | 00.0% | Unchanged |
| Mubadala Investment Co PJSC | 1,501,960 | $187.7M | 0.74% | −500,000−25.0% | Reduced |
| Morgan Stanley | 1,352,393 | $169.0M | 0.01% | +84,805+6.7% | Added |
| Arrowstreet Capital, Limited Partnership | 1,294,993 | $161.9M | 0.15% | +964,454+291.8% | Added |
| Robeco Schweiz AG | 1,287,160 | $160.9M | 2.81% | −842,840−39.6% | Reduced |
| Walleye Trading LLC | 1,271,949 | $159.0M | 2.60% | +1,262,592+13,493.6% | Added |
| Jane Street Group, LLC | 1,226,505 | $153.3M | 0.20% | +1,000,430+442.5% | Added |
| Intel Corp | 1,176,470 | $147.0M | 19.23% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 992,299 | $124.0M | 0.18% | −39,544−3.8% | Reduced |
| Franklin Resources Inc | 906,717 | $113.3M | 0.04% | −905,556−50.0% | Reduced |
| Capstone Investment Advisors, LLC | 813,612 | $101.7M | 1.88% | −88,388−9.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 787,149 | $98.4M | 0.11% | +47,736+6.5% | Added |
| Primecap Management Co | 777,335 | $97.2M | 0.07% | −176,405−18.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 746,379 | $93.3M | 2.66% | +746,379 | New |
| Polar Capital Holdings Plc | 731,026 | $91.4M | 0.55% | +731,026 | New |
| Renaissance Technologies LLC | 700,100 | $87.5M | 0.14% | +700,100 | New |
| Wellington Management Group LLP | 581,892 | $72.7M | 0.01% | −3,886,828−87.0% | Reduced |
| Bank of America Corp | 578,995 | $72.4M | 0.01% | −274,320−32.1% | Reduced |
| Man Group plc | 539,458 | $67.4M | 0.18% | +336,604+165.9% | Added |
| Group One Trading, L.P. | 538,130 | $67.3M | 2.39% | +538,130 | New |
| Macquarie Group Ltd | 499,999 | $62.5M | 0.07% | −542,404−52.0% | Reduced |
| Millennium Management LLC | 424,329 | $53.0M | 0.05% | +424,329 | New |
| IMC-Chicago, LLC | 408,597 | $51.1M | 1.78% | +408,597 | New |
| Nuveen Asset Management, LLC | 387,502 | $48.4M | 0.01% | +387,502 | New |
| Nomura Holdings Inc | 357,250 | $44.7M | 0.36% | +287,129+409.5% | Added |
| Voloridge Investment Management, LLC | 321,092 | $40.1M | 0.15% | +321,092 | New |
| Barclays PLC | 312,820 | $39.1M | 0.02% | +231,849+286.3% | Added |
| Telemark Asset Management, LLC | 300,000 | $37.5M | 3.87% | −100,000−25.0% | Reduced |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 300,000 | $37.5M | 0.20% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 290,947 | $36.4M | 0.00% | +14,584+5.3% | Added |
| Neuberger Berman Group LLC | 280,063 | $35.0M | 0.03% | −148,779−34.7% | Reduced |
| PEAK6 Investments LLC | 265,727 | $33.2M | 1.61% | +265,727 | New |
| Gilder Gagnon Howe & Co LLC | 265,436 | $33.2M | 0.41% | +211,016+387.8% | Added |
| Fullerton Fund Management Co Ltd. | 262,281 | $32.8M | 1.55% | −4,389−1.6% | Reduced |
| Rheos Capital Works Inc. | 256,900 | $32.1M | 1.54% | +83,400+48.1% | Added |
| Ghisallo Capital Management LLC | 250,000 | $31.2M | 3.56% | −950,000−79.2% | Reduced |
| JPMorgan Chase & Co | 230,719 | $28.8M | 0.00% | +44,230+23.7% | Added |
| State of Michigan Retirement System | 228,200 | $28.5M | 0.15% | +228,200 | New |
| Squarepoint Ops LLC | 225,250 | $28.2M | 0.12% | 00.0% | Unchanged |
| Raymond James & Associates | 215,037 | $26.9M | 0.02% | +215,037 | New |
| Mark Asset Management LP | 208,903 | $26.1M | 3.53% | +148,959+248.5% | Added |
| Zevenbergen Capital Investments LLC | 189,645 | $23.7M | 0.50% | +189,645 | New |
| Citigroup Inc | 181,688 | $22.7M | 0.02% | +113,478+166.4% | Added |
| Wells Fargo & Company | 179,842 | $22.5M | 0.01% | −130,812−42.1% | Reduced |
| FengHe Fund Management Pte. Ltd. | 176,400 | $22.0M | 2.78% | −250,514−58.7% | Reduced |
| Marshall Wace, LLP | 173,518 | $21.7M | 0.04% | +173,518 | New |
| New York State Common Retirement Fund | 159,725 | $20.0M | 0.03% | −54,158−25.3% | Reduced |
| Alliancebernstein L.P. | 150,265 | $18.8M | 0.01% | −211,509−58.5% | Reduced |
| Federated Hermes, Inc. | 150,155 | $18.8M | 0.04% | −150,943−50.1% | Reduced |
| LPL Financial LLC | 138,543 | $17.3M | 0.01% | +78,264+129.8% | Added |
| Russell Investments Group, Ltd. | 135,820 | $17.0M | 0.03% | −383,799−73.9% | Reduced |
| Susquehanna International Group, LLP | 127,848 | $16.0M | 0.02% | +127,848 | New |
| Royal Bank of Canada | 123,990 | $15.5M | 0.00% | −78,522−38.8% | Reduced |
| UBS Group AG | 123,206 | $15.4M | 0.01% | −9,236−7.0% | Reduced |
| Ameriprise Financial Inc | 118,695 | $14.8M | 0.00% | −273,145−69.7% | Reduced |
| Pinebridge Investments, L.P. | 98,679 | $12.3M | 0.10% | +98,679 | New |
| First Trust Advisors LP | 98,591 | $12.3M | 0.01% | +27,069+37.8% | Added |
| Penserra Capital Management LLC | 95,022 | $11.9M | 0.15% | +95,022 | New |
| SEI Investments Co | 88,915 | $11.1M | 0.02% | −185,471−67.6% | Reduced |
| State Street Corp | 88,165 | $11.0M | 0.00% | −181,566−67.3% | Reduced |
| Geode Capital Management, LLC | 84,671 | $10.6M | 0.00% | +3,045+3.7% | Added |
| Advisor Group Holdings, Inc. | 83,601 | $10.4M | 0.02% | +42,035+101.1% | Added |
| Alyeska Investment Group, L.P. | 80,201 | $10.0M | 0.06% | +80,201 | New |
| Silvant Capital Management LLC | 79,857 | $9.98M | 0.48% | +75,532+1,746.4% | Added |
| Prudential PLC | 78,661 | $9.83M | 0.08% | +78,661 | New |
| Kadensa Capital Ltd | 77,745 | $9.72M | 2.64% | +77,745 | New |
| Seven Grand Managers, LLC | 75,000 | $9.37M | 4.59% | −75,000−50.0% | Reduced |
| Wolverine Trading, LLC | 69,053 | $8.63M | 0.09% | +55,256+400.5% | Added |
| Renaissance Capital LLC | 67,582 | $8.45M | 4.38% | +1,964+3.0% | Added |
| Exchange Traded Concepts, LLC | 61,446 | $7.68M | 0.20% | −66,112−51.8% | Reduced |
| Himension Fund | 60,140 | $7.52M | 0.56% | +60,140 | New |
| Bank of New York Mellon Corp | 59,878 | $7.48M | 0.00% | +4,556+8.2% | Added |
| Berkshire Capital Holdings Inc | 59,510 | $7.44M | 2.97% | +59,510 | New |
| Cambridge Investment Research Advisors, Inc. | 56,171 | $7.02M | 0.03% | +33,961+152.9% | Added |
| Jackson Square Capital, LLC | 55,692 | $6.96M | 1.79% | −22,903−29.1% | Reduced |
| Employees Retirement System of Texas | 54,097 | $6.76M | 0.07% | −19,959−27.0% | Reduced |
| CIBC World Markets Inc. | 51,483 | $6.43M | 0.02% | +5,737+12.5% | Added |
| Virtu Financial LLC | 51,016 | $6.38M | 0.49% | +33,931+198.6% | Added |
| Dakota Wealth Management | 46,328 | $5.79M | 0.14% | +32,913+245.3% | Added |
| Broadleaf Partners, LLC | 46,312 | $5.79M | 1.48% | +46,312 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 47,560 | $5.70M | 2.25% | +47,560 | New |
| Raymond James Financial Services Advisors, Inc. | 45,244 | $5.66M | 0.01% | +45,244 | New |
| Canada Pension Plan Investment Board | 44,711 | $5.59M | 0.01% | +44,711 | New |
| Rakuten Securities, Inc. | 43,825 | $5.48M | 2.40% | +24,621+128.2% | Added |
| Sofos Investments, Inc. | 55,129 | $5.47M | 0.73% | +26,582+93.1% | Added |
| Rockefeller Capital Management L.P. | 38,388 | $4.80M | 0.01% | +38,388 | New |
| Schonfeld Strategic Advisors LLC | 36,300 | $4.54M | 0.04% | +11,777+48.0% | Added |
| Daiwa Securities Group Inc. | 36,239 | $4.53M | 0.03% | −4,046−10.0% | Reduced |
| Commonwealth Equity Services, LLC | 34,485 | $4.31M | 0.01% | −14,923−30.2% | Reduced |
| Hoey Investments, Inc | 34,314 | $4.29M | 0.96% | +29,198+570.7% | Added |
| Sigma Planning Corp | 32,752 | $4.09M | 0.13% | +32,752 | New |
| Envestnet Asset Management Inc | 31,591 | $3.95M | 0.00% | −32,541−50.7% | Reduced |