ARM HOLDINGS PLC ARM
SPONSORED ADS · ADR · CUSIP 042068205 · ISIN US0420682058
British multinational semiconductor and software design company
274
institutional holders
+62 vs Q3 2023
78.9m
shares reported held*
$5.9bnreported value*
109 new
81 added
43 reduced
56 sold out
net bought ≈ $21.0m (+431.6k shares)
* 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. Holder counts are more reliable. Implied quarter-end price ≈ $75.19. Options: 28 managers hold calls ($506.3m notional), 22 hold puts ($380.8m).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2023 | 212 |
| Q4 2023 | 274 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $0 | $0 | — |
| Q3 2023 | $180.7m | $188.1m | 1.04 |
| Q4 2023 | $506.3m | $380.8m | 0.75 |
Biggest buyers
| SCHRODER INVESTMENT MANAGEMENT GROUP | New | +6.4m |
| MORGAN STANLEY | Added | +2.3m |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +1.6m |
| Robeco Schweiz AG | Added | +1.5m |
| JENNISON ASSOCIATES LLC | Added | +994.6k |
| CAPSTONE INVESTMENT ADVISORS, LLC | Added | +707.0k |
| 1832 Asset Management L.P. | New | +624.0k |
| BANK OF AMERICA CORP /DE/ | Added | +566.9k |
| GOLDMAN SACHS GROUP INC | Added | +528.0k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added | +350.7k |
Biggest sellers
| CITADEL ADVISORS LLC | Reduced | -2.1m |
| FMR LLC | Reduced | -1.5m |
| Hudson Bay Capital Management LP | Sold out | -1.5m |
| Invesco Ltd. | Reduced | -1.3m |
| Balyasny Asset Management L.P. | Reduced | -1.2m |
| GQG Partners LLC | Reduced | -1.0m |
| Elliott Investment Management L.P. | Sold out | -980.4k |
| Holocene Advisors, LP | Sold out | -863.4k |
| Dragoneer Investment Group, LLC | Sold out | -750.0k |
| Blackstone Inc. | Sold out | -600.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $105.8m1.4m shares |
| Polar Capital Holdings Plc | New | $71.3m1.0m shares |
| SIMPLEX TRADING, LLC | Added | $68.4m910.9k shares |
| JANE STREET GROUP, LLC | Added | $66.9m890.4k shares |
| CITADEL ADVISORS LLC | Added | $52.7m701.7k shares |
| IMC-Chicago, LLC | Added | $36.0m479.7k shares |
| GOLDMAN SACHS GROUP INC | New | $27.7m368.1k shares |
| WOLVERINE TRADING, LLC | Added | $23.3m309.7k shares |
| GROUP ONE TRADING LLC | Added | $19.6m260.5k shares |
| Parallax Volatility Advisers, L.P. | New | $7.9m105.3k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $79.8m1.1m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $57.3m762.6k shares |
| GOLDMAN SACHS GROUP INC | New | $50.6m673.0k shares |
| SIMPLEX TRADING, LLC | Added | $40.2m534.4k shares |
| IMC-Chicago, LLC | Added | $33.7m449.1k shares |
| JANE STREET GROUP, LLC | Reduced | $25.4m338.4k shares |
| WELLS FARGO & COMPANY/MN | New | $20.6m273.7k shares |
| WOLVERINE TRADING, LLC | Added | $18.2m242.3k shares |
| Caption Management, LLC | Unchanged | $11.3m150.0k shares |
| Parallax Volatility Advisers, L.P. | New | $11.3m150.0k 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 Q4 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 Q4 2023.
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| GQG Partners LLC 2.44% of their portfolio | 15.4m $1.2bn | Reduced -1.0m |
| JENNISON ASSOCIATES LLC 0.41% of their portfolio | 7.3m $552.1m | Added +994.6k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.62% of their portfolio | 6.4m $480.2m | New |
| WELLINGTON MANAGEMENT GROUP LLP 0.06% of their portfolio | 4.5m $335.8m | Added +1.6m |
| GOLDMAN SACHS GROUP INC 0.06% of their portfolio | 3.6m $266.8m | Added +528.0k |
| FMR LLC 0.02% of their portfolio | 3.0m $225.5m | Reduced -1.5m |
| MORGAN STANLEY 0.01% of their portfolio | 2.5m $190.5m | Added +2.3m |
| BlackRock Inc. 0.00% of their portfolio | 2.4m $183.5m | Reduced -485.0k |
| Robeco Schweiz AG 2.69% of their portfolio | 2.1m $160.1m | Added +1.5m |
| Mubadala Investment Co PJSC 0.51% of their portfolio | 2.0m $150.4m | First filing |
| NVIDIA CORP 63.95% of their portfolio | 2.0m $147.3m | First filing |
| Alphabet Inc. 6.83% of their portfolio | 2.0m $147.3m | Unchanged |
| FRANKLIN RESOURCES INC 0.06% of their portfolio | 1.8m $136.2m | Reduced -169.4k |
| Invesco Ltd. 0.02% of their portfolio | 1.4m $102.2m | Reduced -1.3m |
| CITADEL ADVISORS LLC 0.10% of their portfolio | 1.4m $102.1m | Reduced -2.1m |
| Ghisallo Capital Management LLC 9.32% of their portfolio | 1.2m $90.2m | Unchanged |
| Intel Corp 29.24% of their portfolio | 1.2m $88.4m | Unchanged |
| MACQUARIE GROUP LTD 0.09% of their portfolio | 1.0m $78.3m | Added +706 |
| LOOMIS SAYLES & CO L P 0.12% of their portfolio | 1.0m $77.5m | Reduced -33.2k |
| PRIMECAP MANAGEMENT CO/CA/ 0.06% of their portfolio | 953.7k $71.7m | Reduced -19.3k |
| AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio | 939.4k $70.6m | Reduced -84.5k |
| CAPSTONE INVESTMENT ADVISORS, LLC 1.17% of their portfolio | 902.0k $67.8m | Added +707.0k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 853.3k $64.1m | Added +566.9k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.07% of their portfolio | 739.4k $55.6m | Added +350.7k |
| 1832 Asset Management L.P. 0.09% of their portfolio | 624.0k $46.9m | New |
| Russell Investments Group, Ltd. 0.07% of their portfolio | 519.6k $39.0m | Added +154.5k |
| NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio | 428.8k $32.2m | Reduced -346.7k |
| FengHe Fund Management Pte. Ltd. 5.63% of their portfolio | 426.9k $32.1m | Added +56.4k |
| Telemark Asset Management, LLC 4.48% of their portfolio | 400.0k $30.1m | Added +100.0k |
| Avala Global LP 2.32% of their portfolio | 400.0k $30.1m | Unchanged |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 391.8k $29.4m | Added +189.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 373.0k $28.0m | Reduced -21.6k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 361.8k $27.2m | Added +236.9k |
| Balyasny Asset Management L.P. 0.07% of their portfolio | 340.0k $25.5m | Reduced -1.2m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio | 330.5k $24.8m | New |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 310.7k $23.3m | Added +196.9k |
| Anatole Investment Management Ltd 5.95% of their portfolio | 309.9k $23.3m | New |
| FEDERATED HERMES, INC. 0.06% of their portfolio | 301.1k $22.6m | Reduced -25 |
| TIGER GLOBAL MANAGEMENT LLC 0.16% of their portfolio | 300.0k $22.5m | Unchanged |
| Diameter Capital Partners LP 5.56% of their portfolio | 300.0k $22.5m | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 276.4k $20.8m | Reduced -494.3k |
| SEI INVESTMENTS CO 0.03% of their portfolio | 274.4k $20.6m | Added +110.3k |
| STATE STREET CORP 0.00% of their portfolio | 269.7k $20.3m | Added +146.5k |
| Fullerton Fund Management Co Ltd. 1.17% of their portfolio | 266.7k $20.0m | New |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 226.1k $17.0m | Reduced -499.3k |
| Squarepoint Ops LLC 0.07% of their portfolio | 225.2k $16.9m | Unchanged |
| Itau Unibanco Holding S.A. 0.55% of their portfolio | 215.0k $16.7m | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 213.9k $16.1m | Reduced -19.4k |
| Man Group plc 0.04% of their portfolio | 202.9k $15.2m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 202.5k $15.2m | Added +121.5k |
| Woodline Partners LP 0.16% of their portfolio | 195.8k $14.7m | Reduced -93.8k |
| Rheos Capital Works Inc. 0.72% of their portfolio | 173.5k $13.0m | Added +83.5k |
| SEVEN GRAND MANAGERS, LLC 10.76% of their portfolio | 150.0k $11.3m | Unchanged |
| UBS Group AG 0.00% of their portfolio | 132.4k $10.0m | Added +118.7k |
| EXCHANGE TRADED CONCEPTS, LLC 0.26% of their portfolio | 127.6k $9.6m | New |
| THORNBURG INVESTMENT MANAGEMENT INC 0.13% of their portfolio | 118.5k $8.9m | Added +68.5k |
| DekaBank Deutsche Girozentrale 0.01% of their portfolio | 83.0k $6.5m | Added +43.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 81.6k $6.1m | Added +5.3k |
| BARCLAYS PLC 0.00% of their portfolio | 81.0k $6.1m | New |
| JACKSON SQUARE CAPITAL, LLC 1.90% of their portfolio | 78.6k $5.9m | New |
| AMF Tjanstepension AB 0.05% of their portfolio | 75.0k $5.6m | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 74.1k $5.6m | Added +27.8k |
| Employees Retirement System of Texas 0.07% of their portfolio | 74.1k $5.6m | Reduced -8.2k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 71.5k $5.4m | New |
| NOMURA HOLDINGS INC 0.05% of their portfolio | 70.1k $5.3m | Reduced -21.3k |
| CITIGROUP INC 0.01% of their portfolio | 68.2k $5.1m | Added +61.8k |
| Renaissance Capital LLC 2.42% of their portfolio | 65.6k $4.9m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 64.1k $4.8m | Added +22.6k |
| LPL Financial LLC 0.00% of their portfolio | 60.3k $4.5m | Added +29.9k |
| MARK ASSET MANAGEMENT LP 0.73% of their portfolio | 59.9k $4.5m | Added +19.9k |
| Munro Partners 0.20% of their portfolio | 57.4k $4.3m | Added +30.8k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 55.3k $4.2m | Added +49.7k |
| GILDER GAGNON HOWE & CO LLC 0.06% of their portfolio | 54.4k $4.1m | Added +2.5k |
| OPTIMAS CAPITAL Ltd 3.86% of their portfolio | 54.4k $4.1m | Added +18.2k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 53.3k $4.0m | Added +30.4k |
| Polymer Capital Management (HK) LTD 1.32% of their portfolio | 50.1k $3.8m | First filing |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 49.4k $3.7m | Added +37.7k |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 45.7k $3.4m | New |
| NATIXIS 0.02% of their portfolio | 42.2k $3.2m | Added +35.1k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 41.6k $3.1m | Added +28.2k |
| Daiwa Securities Group Inc. 0.02% of their portfolio | 40.3k $3.0m | Unchanged |
| MYDA Advisors LLC 1.28% of their portfolio | 40.0k $3.0m | New |
| WT Asset Management Ltd 0.38% of their portfolio | 40.0k $3.0m | New |
| Mizuho Securities Co. Ltd. 10.72% of their portfolio | 39.8k $3.0m | New |
| Daiwa Securities Group Inc. 0.02% of their portfolio | 39.4k $3.0m | New |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 37.5k $2.8m | Added +8.1k |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 35.5k $2.7m | Added +22.8k |
| PINNACLE ASSOCIATES LTD 0.04% of their portfolio | 34.6k $2.6m | New |
| LBP AM SA 0.05% of their portfolio | 33.2k $2.5m | New |
| WESTWOOD HOLDINGS GROUP INC 0.02% of their portfolio | 32.0k $2.4m | New |
| Aquila Investment Management LLC 2.02% of their portfolio | 31.0k $2.3m | Added +19.0k |
| Liontrust Investment Partners LLP 0.03% of their portfolio | 30.0k $2.3m | Added +16.0k |
| SEVEN EIGHT CAPITAL, LP 0.26% of their portfolio | 29.9k $2.2m | New |
| Financial Gravity Asset Management, Inc. 0.02% of their portfolio | 28.5k $2.1m | New |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 27.3k $2.0m | Added +14.8k |
| Adams Wealth Management 0.57% of their portfolio | 25.7k $1.9m | New |
| CI INVESTMENTS INC. 0.01% of their portfolio | 24.9k $1.9m | Added +12.8k |
| Schonfeld Strategic Advisors LLC 0.02% of their portfolio | 24.5k $1.8m | Reduced -53.0k |
| Vontobel Holding Ltd. 0.01% of their portfolio | 23.5k $1.8m | Added +12.6k |
| Longitude (Cayman) Ltd. 2.70% of their portfolio | 22.5k $1.7m | Added +1.5k |