Vault-13

ARM HOLDINGS PLC ARM

SPONSORED ADS · ADR · CUSIP 042068205 · ISIN US0420682058

British multinational semiconductor and software design company

212 institutional holders
74,699,58874.7m shares reported held*
$4.0bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $53.68. Options: 14 managers hold calls ($180.7m notional), 18 hold puts ($188.1m).

Trends to Q3 2023

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150m$200mQ4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —Q3 23 calls: $180.7mQ3 23 puts: $188.1mQ3 23P/C 1.04
Numbers
QuarterCallsPutsP/C
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$0$0—
Q3 2023$180.7m$188.1m1.04

Biggest buyers

GQG Partners LLC New +16,389,842+16.4m
JENNISON ASSOCIATES LLC New +6,352,109+6.4m
FMR LLC New +4,536,845+4.5m
CITADEL ADVISORS LLC New +3,445,206+3.4m
GOLDMAN SACHS GROUP INC New +3,022,198+3.0m
BlackRock Inc. New +2,927,264+2.9m
WELLINGTON MANAGEMENT GROUP LLP New +2,856,794+2.9m
Invesco Ltd. New +2,673,619+2.7m
FRANKLIN RESOURCES INC New +1,981,641+2.0m
Alphabet Inc. New +1,960,784+2.0m

Biggest sellers

None

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $68.3m1.3m shares
CITADEL ADVISORS LLC New $36.6m684.3k shares
SIMPLEX TRADING, LLC New $18.7m349.3k shares
JANE STREET GROUP, LLC New $15.7m294.0k shares
IMC-Chicago, LLC New $14.9m279.3k shares
GROUP ONE TRADING LLC New $10.1m189.1k shares
WOLVERINE TRADING, LLC New $6.1m113.2k shares
Point72 Asset Management, L.P. New $4.7m88.3k shares
Centiva Capital, LP New $2.1m39.8k shares
Capital Markets Trading UK LLP New $1.7m33.0k shares

Biggest puts

CITADEL ADVISORS LLC New $41.5m775.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $37.5m701.4k shares
JANE STREET GROUP, LLC New $28.7m536.8k shares
SIMPLEX TRADING, LLC New $16.6m309.9k shares
IMC-Chicago, LLC New $14.6m272.5k shares
GROUP ONE TRADING LLC New $9.3m172.9k shares
WOLVERINE TRADING, LLC New $8.0m150.1k shares
MILLENNIUM MANAGEMENT LLC New $8.0m150.0k shares
Caption Management, LLC New $8.0m150.0k shares
Walleye Trading LLC New $8.0m149.6k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q3 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q3 2023.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GQG Partners LLC 2.03% of their portfolio FT. LAUDERDALE, FL 16,389,84216.4m $877.2m $877.2m 2.03% New
2 JENNISON ASSOCIATES LLC 0.29% of their portfolio NEW YORK, NY 6,352,1096.4m $340.0m $340.0m 0.29% New
3 FMR LLC 0.02% of their portfolio BOSTON, MA 4,536,8454.5m $242.8m $242.8m 0.02% New
4 CITADEL ADVISORS LLC 0.20% of their portfolio MIAMI, FL 3,445,2063.4m $184.4m $184.4m 0.20% New
5 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 3,022,1983.0m $161.7m $161.7m 0.04% New
6 BlackRock Inc. 0.00% of their portfolio New York, NY 2,927,2642.9m $156.7m $156.7m 0.00% New
7 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 2,856,7942.9m $152.9m $152.9m 0.03% New
8 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 2,673,6192.7m $143.1m $143.1m 0.04% New
9 FRANKLIN RESOURCES INC 0.05% of their portfolio San Mateo, CA 1,981,6412.0m $106.1m $106.1m 0.05% New
10 Alphabet Inc. 6.74% of their portfolio Mountain View, CA 1,960,7842.0m $104.9m $104.9m 6.74% New
11 Balyasny Asset Management L.P. 0.23% of their portfolio Chicago, IL 1,554,6271.6m $83.2m $83.2m 0.23% New
12 Hudson Bay Capital Management LP 0.37% of their portfolio STAMFORD, CT 1,453,5481.5m $77.8m $77.8m 0.37% New
13 Ghisallo Capital Management LLC 6.56% of their portfolio BOSTON, MA 1,200,0001.2m $64.2m $64.2m 6.56% New
14 Intel Corp 21.73% of their portfolio Santa Clara, CA 1,176,4701.2m $63.0m $63.0m 21.73% New
15 LOOMIS SAYLES & CO L P 0.10% of their portfolio BOSTON, MA 1,065,0841.1m $57.0m $57.0m 0.10% New
16 MACQUARIE GROUP LTD 0.07% of their portfolio Sydney, NSW 2000, C3 1,041,6971.0m $55.8m $55.8m 0.07% New
17 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 1,023,9251.0m $54.8m $54.8m 0.04% New
18 Elliott Investment Management L.P. 0.63% of their portfolio WEST PALM BEACH, FL 980,392980.4k $52.5m $52.5m 0.63% New
19 PRIMECAP MANAGEMENT CO/CA/ 0.04% of their portfolio PASADENA, CA 973,000973.0k $52.1m $52.1m 0.04% New
20 Holocene Advisors, LP 0.21% of their portfolio New York, NY 863,396863.4k $46.2m $46.2m 0.21% New
21 NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio NEW YORK, NY 775,497775.5k $42.7m $42.7m 0.04% New
22 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 770,695770.7k $41.2m $41.2m 0.01% New
23 Dragoneer Investment Group, LLC 0.92% of their portfolio SAN FRANCISCO, CA 750,000750.0k $40.1m $40.1m 0.92% New
24 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 725,337725.3k $38.8m $38.8m 0.06% New
25 Robeco Schweiz AG 0.60% of their portfolio ZURICH, V8 665,000665.0k $35.6m $35.6m 0.60% New
26 VIKING GLOBAL INVESTORS LP 0.13% of their portfolio STAMFORD, CT 600,000600.0k $32.1m $32.1m 0.13% New
27 Blackstone Inc. 0.14% of their portfolio NEW YORK, NY 600,000600.0k $32.1m $32.1m 0.14% New
28 Verition Fund Management LLC 0.43% of their portfolio GREENWICH, CT 600,000600.0k $32.1m $32.1m 0.43% New
29 Avala Global LP 2.08% of their portfolio NEW YORK, NY 400,000400.0k $21.4m $21.4m 2.08% New
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 394,579394.6k $21.1m $21.1m 0.00% New
31 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio FRANKFURT AM MAIN, 2M 388,730388.7k $20.8m $20.8m 0.03% New
32 TUDOR INVESTMENT CORP ET AL 0.30% of their portfolio STAMFORD, CT 377,918377.9k $20.2m $20.2m 0.30% New
33 FengHe Fund Management Pte. Ltd. 4.71% of their portfolio Singapore, U0 370,563370.6k $19.8m $19.8m 4.71% New
34 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 365,159365.2k $19.5m $19.5m 0.04% New
35 Davidson Kempner Capital Management LP 0.28% of their portfolio New York, NY 342,000342.0k $18.3m $18.3m 0.28% New
36 SOROS FUND MANAGEMENT LLC 0.36% of their portfolio NEW YORK, NY 325,000325.0k $17.4m $17.4m 0.36% New
37 Sculptor Capital LP 0.42% of their portfolio New York, NY 325,000325.0k $17.4m $17.4m 0.42% New
38 Point72 Asset Management, L.P. 0.06% of their portfolio STAMFORD, CT 318,189318.2k $17.0m $17.0m 0.06% New
39 FEDERATED HERMES, INC. 0.04% of their portfolio PITTSBURGH, PA 301,123301.1k $16.1m $16.1m 0.04% New
40 TIGER GLOBAL MANAGEMENT LLC 0.12% of their portfolio New York, NY 300,000300.0k $16.1m $16.1m 0.12% New
41 Telemark Asset Management, LLC 2.44% of their portfolio BOSTON, MA 300,000300.0k $16.1m $16.1m 2.44% New
42 Diameter Capital Partners LP 6.06% of their portfolio New York, NY 300,000300.0k $16.1m $16.1m 6.06% New
43 Woodline Partners LP 0.18% of their portfolio San Francisco, CA 289,584289.6k $15.5m $15.5m 0.18% New
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 286,435286.4k $15.3m $15.3m 0.00% New
45 Pictet Asset Management Holding SA 0.02% of their portfolio CAROUGE, V8 276,848276.8k $14.8m $14.8m 0.02% First filing
46 ELEMENT CAPITAL MANAGEMENT LLC 1.18% of their portfolio New York, NY 249,000249.0k $13.3m $13.3m 1.18% New
47 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 240,869240.9k $12.9m $12.9m 0.00% New
48 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 233,291233.3k $12.5m $12.5m 0.02% New
49 Squarepoint Ops LLC 0.06% of their portfolio NEW YORK, NY 225,250225.2k $12.1m $12.1m 0.06% New
50 Alberta Investment Management Corp 0.13% of their portfolio EDMONTON, A0 225,000225.0k $12.0m $12.0m 0.13% New
51 Monashee Investment Management LLC 4.95% of their portfolio Boston, MA 221,325221.3k $11.8m $11.8m 4.95% New
52 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 202,549202.5k $10.8m $10.8m 0.00% New
53 Weiss Multi-Strategy Advisers LLC 0.26% of their portfolio NEW YORK, NY 200,000200.0k $10.7m $10.7m 0.26% New
54 CAAS CAPITAL MANAGEMENT LP 2.34% of their portfolio NEW YORK, NY 197,079197.1k $10.5m $10.5m 2.34% New
55 CAPSTONE INVESTMENT ADVISORS, LLC 0.28% of their portfolio NEW YORK, NY 195,000195.0k $10.4m $10.4m 0.28% New
56 Man Group plc 0.03% of their portfolio LONDON, X0 191,800191.8k $10.3m $10.3m 0.03% New
57 Walleye Capital LLC 0.13% of their portfolio NEW YORK, NY 165,162165.2k $8.8m $8.8m 0.13% New
58 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 164,041164.0k $8.8m $8.8m 0.02% New
59 Weiss Asset Management LP 0.64% of their portfolio BOSTON, MA 150,000150.0k $8.0m $8.0m 0.64% New
60 SEVEN GRAND MANAGERS, LLC 10.75% of their portfolio BRONXVILLE, NY 150,000150.0k $8.0m $8.0m 10.75% New
61 ExodusPoint Capital Management, LP 0.10% of their portfolio NEW YORK, NY 143,750143.8k $7.7m $7.7m 0.10% New
62 Zimmer Partners, LP 0.20% of their portfolio NEW YORK, NY 140,000140.0k $7.5m $7.5m 0.20% New
63 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 124,857124.9k $6.7m $6.7m 0.00% New
64 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 123,270123.3k $6.6m $6.6m 0.00% New
65 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 113,755113.8k $6.1m $6.1m 0.00% New
66 WESTFIELD CAPITAL MANAGEMENT CO LP 0.04% of their portfolio BOSTON, MA 100,850100.8k $5.4m $5.4m 0.04% New
67 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 100,000100.0k $5.4m $5.4m 0.02% New
68 Rokos Capital Management LLP 0.20% of their portfolio LONDON, X0 100,000100.0k $5.4m $5.4m 0.20% New
69 Segantii Capital Management Ltd 0.20% of their portfolio HONG KONG, K3 99,62099.6k $5.3m $5.3m 0.20% New
70 NOMURA HOLDINGS INC 0.05% of their portfolio TOKYO, M0 91,41591.4k $4.9m $4.9m 0.05% New
71 Rheos Capital Works Inc. 0.29% of their portfolio Tokyo, M0 90,00090.0k $4.8m $4.8m 0.29% New
72 Troluce Capital Advisors LLC 2.85% of their portfolio DORADO, PR 88,31388.3k $4.7m $4.7m 2.85% New
73 Employees Retirement System of Texas 0.07% of their portfolio AUSTIN, TX 82,26782.3k $4.4m $4.4m 0.07% New
74 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 80,97081.0k $4.3m $4.3m 0.00% New
75 Oribel Capital Management, LP 0.68% of their portfolio NEW YORK, NY 80,80080.8k $4.3m $4.3m 0.68% New
76 Schonfeld Strategic Advisors LLC 0.04% of their portfolio NEW YORK, NY 77,50077.5k $4.1m $4.1m 0.04% New
77 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 76,28276.3k $4.1m $4.1m 0.00% New
78 AMF Tjanstepension AB 0.04% of their portfolio STOCKHOLM, V7 75,00075.0k $4.0m $4.0m 0.04% New
79 UG Investment Advisers Ltd. 0.66% of their portfolio SINGAPORE, U0 66,66766.7k $3.6m $3.6m 0.66% New
80 Zenyatta Capital Management LP 1.60% of their portfolio Fairfield, CT 55,00055.0k $2.9m $2.9m 1.60% New
81 GILDER GAGNON HOWE & CO LLC 0.04% of their portfolio New York, NY 51,89551.9k $2.8m $2.8m 0.04% New
82 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 51,00751.0k $2.7m $2.7m 0.00% New
83 THORNBURG INVESTMENT MANAGEMENT INC 0.04% of their portfolio SANTA FE, NM 50,00050.0k $2.7m $2.7m 0.04% New
84 Murchinson Ltd. 0.41% of their portfolio TORONTO, A6 50,00050.0k $2.7m $2.7m 0.41% New
85 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 46,31146.3k $2.5m $2.5m 0.00% New
86 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 41,53541.5k $2.2m $2.2m 0.00% New
87 Daiwa Securities Group Inc. 0.02% of their portfolio CHIYODA-KU,TOKYO, M0 40,28540.3k $2.2m $2.2m 0.02% New
88 Sandia Investment Management LP 0.59% of their portfolio BOSTON, MA 40,14240.1k $2.1m $2.1m 0.59% New
89 MARK ASSET MANAGEMENT LP 0.40% of their portfolio New York, NY 40,00040.0k $2.1m $2.1m 0.40% New
90 DekaBank Deutsche Girozentrale 0.01% of their portfolio FRANKFURT, 2M 40,00040.0k $2.2m $2.2m 0.01% New
91 OPTIMAS CAPITAL Ltd 1.33% of their portfolio CENTRAL, K3 36,20036.2k $1.9m $1.9m 1.33% New
92 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 33,43933.4k $1.8m $1.8m 0.00% New
93 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 30,37130.4k $1.6m $1.6m 0.00% New
94 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 29,95530.0k $1.6m $1.6m 0.00% New
95 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 29,41729.4k $1.6m $1.6m 0.00% New
96 BOOTHBAY FUND MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 27,34527.3k $1.5m $1.5m 0.05% New
97 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 26,68826.7k $1.4m $1.4m 0.00% New
98 Munro Partners 0.07% of their portfolio MELBOURNE, C3 26,54026.5k $1.4m $1.4m 0.07% New
99 Alpha Wave Global, LP 0.89% of their portfolio Miami, FL 26,28026.3k $1.4m $1.4m 0.89% New
100 Bank Julius Baer & Co. Ltd, Zurich 0.01% of their portfolio ZURICH, V8 23,30023.3k $1.2m $1.2m 0.01% New