ARM in the 13F filings
Arm Holdings PLC · CUSIP 042068205
- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 7 listed it in both
- Shares listed
- 9,486,895
- combined, among listed positions
- Reported value
- $1.6bn
- combined, at the quarter end
Among the 94 comparable managers: 11 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing ARM in Q2 2024
11 of 11 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Artisan Partners LP | 2,411,610 | $395m | 0.59% | New | new | 12 Aug 2024 (the filing on sec.gov) |
| D. E. Shaw & Co. | 2,082,115 | $341m | 0.32% | New | -297,724 | 14 Aug 2024 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 1,327,107 | $218m | 0.18% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Wellington Management Group LLP | 1,325,707 | $217m | under 0.1% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| Renaissance Technologies LLC | 673,700 | $110m | 0.19% | New | -26,400 | 9 Aug 2024 (the filing on sec.gov) |
| Man Group PLC | 551,707 | $90m | 0.23% | New | +12,249 | 14 Aug 2024 (the filing on sec.gov) |
| Tiger Global Management LLC | 300,000 | $49m | 0.23% | New | 0 | 14 Aug 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 279,891 | $46m | under 0.1% | New | -1,015,102 | 14 Aug 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 209,058 | $34m | 0.13% | New | -112,034 | 14 Aug 2024 (the filing on sec.gov) |
| Squarepoint Ops LLC | 176,000 | $29m | under 0.1% | New | -49,250 | 14 Aug 2024 (the filing on sec.gov) |
| Elliott Investment Management LP | 150,000 | $25m | 0.14% | New | new | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Artisan Partners LPnew position · 2,411,610 shares now+2,411,610
- D. E. Shaw & Co.new position · 2,082,115 shares now+2,082,115
- Wellington Management Group LLPnew position · 1,325,707 shares now+1,325,707
- Renaissance Technologies LLCnew position · 673,700 shares now+673,700
- Man Group PLCnew position · 551,707 shares now+551,707
Reductions
No reduction among listed positions.
New positions and exits
New (10)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2023 | 19 | $836m | n.a. | n.a. |
| Q4 2023 | 5 | $413m | 3 | 11 |
| Q1 2024 | 12 | $1.7bn | 10 | 0 |
| Q2 2024 | 11 | $1.6bn | 11 | 0 |
| Q3 2024 | 10 | $1.1bn | 4 | 5 |
| Q4 2024 | 11 | $984m | 6 | 4 |
| Q1 2025 | 11 | $1.1bn | 5 | 7 |
| Q2 2025 | 9 | $2.5bn | 7 | 3 |
| Q3 2025 | 12 | $2.1bn | 8 | 6 |
| Q4 2025 | 13 | $2.1bn | 19 | 15 |
| Q1 2026 | 13 | $2.9bn | 17 | 16 |
| Q2 2026 | 17 | $12.2bn | 15 | 19 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ARM and NVDA →ARM and AVGO →ARM and MU →Choose a stock to compare with ARM →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ARM, latest filings →Back to the 13F Explorer →