Vault-13

ARM HOLDINGS PLC ARM

SPONSORED ADS · ADR · CUSIP 042068205 · ISIN US0420682058

British multinational semiconductor and software design company

568 institutional holders +156 vs Q1 2024
61,561,31661.6m shares reported held*
$10.1bnreported value*
208 new 196 added 97 reduced 57 sold out net sold ≈ $408.5m (-2.5m 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 ($16.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $163.62. Options: 53 managers hold calls ($5.1bn notional), 48 hold puts ($4.6bn).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 23: 212Q4 23: 274Q1 24: 412Q2 24: 568568Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2023212
Q4 2023274
Q1 2024412
Q2 2024568

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
5000500Q4 23: 190 bought or addedQ4 23: 99 cut or sold outQ4 23Q1 24: 288 bought or addedQ1 24: 147 cut or sold outQ1 24Q2 24: 404 bought or addedQ2 24: 154 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202319099
Q1 2024288147
Q2 2024404154

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bnQ3 23 calls: $180.7mQ3 23 puts: $188.1mQ3 23P/C 1.04Q4 23 calls: $506.3mQ4 23 puts: $380.8mQ4 23P/C 0.75Q1 24 calls: $3.6bnQ1 24 puts: $2.7bnQ1 24P/C 0.76Q2 24 calls: $5.1bnQ2 24 puts: $4.6bnQ2 24P/C 0.90
Numbers
QuarterCallsPutsP/C
Q3 2023$180.7m$188.1m1.04
Q4 2023$506.3m$380.8m0.75
Q1 2024$3.6bn$2.7bn0.76
Q2 2024$5.1bn$4.6bn0.90

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +5,391,107+5.4m
Artisan Partners Limited Partnership New +2,411,610+2.4m
GOLDMAN SACHS GROUP INC Added +2,261,062+2.3m
NEUBERGER BERMAN GROUP LLC Added +1,047,044+1.0m
WELLINGTON MANAGEMENT GROUP LLP Added +743,815+743.8k
VOYA INVESTMENT MANAGEMENT LLC New +730,318+730.3k
FIRST TRUST ADVISORS LP Added +719,073+719.1k
LORD, ABBETT & CO. LLC New +656,000+656.0k
Quadrature Capital Ltd Added +620,480+620.5k
UBS Group AG Added +553,308+553.3k

Biggest sellers

GQG Partners LLC Sold out -10,682,133-10.7m
CITADEL ADVISORS LLC Reduced -2,488,157-2.5m
MORGAN STANLEY Reduced -2,047,451-2.0m
FMR LLC Reduced -1,548,244-1.5m
Intel Corp Sold out -1,176,470-1.2m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -1,015,102-1.0m
JANE STREET GROUP, LLC Reduced -992,827-992.8k
CAPSTONE INVESTMENT ADVISORS, LLC Sold out -813,612-813.6k
Parallax Volatility Advisers, L.P. Sold out -746,379-746.4k
Walleye Trading LLC Reduced -548,237-548.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1bn6.4m shares
CITADEL ADVISORS LLC Added $662.7m4.1m shares
JANE STREET GROUP, LLC Reduced $627.9m3.8m shares
PUBLIC INVESTMENT FUND Unchanged $593.2m3.6m shares
Parallax Volatility Advisers, L.P. Added $349.4m2.1m shares
IMC-Chicago, LLC Reduced $308.6m1.9m shares
JPMORGAN CHASE & CO Reduced $267.6m1.6m shares
WOLVERINE TRADING, LLC Added $184.0m1.1m shares
SIMPLEX TRADING, LLC Reduced $157.7m963.7k shares
Walleye Trading LLC Added $152.1m929.8k shares

Biggest puts

CITADEL ADVISORS LLC Added $832.8m5.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $818.7m5.0m shares
JANE STREET GROUP, LLC Added $594.3m3.6m shares
Parallax Volatility Advisers, L.P. Added $270.8m1.7m shares
PEAK6 Investments LLC Added $241.6m1.5m shares
JPMORGAN CHASE & CO Added $229.0m1.4m shares
IMC-Chicago, LLC Reduced $228.2m1.4m shares
SIMPLEX TRADING, LLC Added $219.4m1.3m shares
Walleye Trading LLC Added $175.8m1.1m shares
GOLDMAN SACHS GROUP INC Reduced $131.8m805.7k 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 Q2 2024

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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.09% of their portfolio CHARLOTTE, NC 5,970,1026.0m $976.8m $976.8m 0.09% Added +5.4m +5,391,107
2 GOLDMAN SACHS GROUP INC 0.14% of their portfolio NEW YORK, NY 4,348,1834.3m $711.4m $711.4m 0.14% Added +2.3m +2,261,062
3 SCHRODER INVESTMENT MANAGEMENT GROUP 0.60% of their portfolio London, X0 3,343,5923.3m $547.1m $547.1m 0.60% Added +98.6k +98,573
4 Artisan Partners Limited Partnership 0.60% of their portfolio Milwaukee, WI 2,411,6102.4m $394.6m $394.6m 0.60% New
5 FMR LLC 0.02% of their portfolio BOSTON, MA 2,271,2872.3m $371.6m $371.6m 0.02% Reduced -1.5m -1,548,244
6 BlackRock Inc. 0.01% of their portfolio New York, NY 2,268,8262.3m $371.2m $371.2m 0.01% Added +177.5k +177,472
7 D. E. Shaw & Co., Inc. 0.48% of their portfolio New York, NY 2,082,1152.1m $340.7m $340.7m 0.48% Reduced -297.7k -297,724
8 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 2,009,7282.0m $328.8m $328.8m 0.03% Reduced -2.0m -2,047,451
9 NVIDIA CORP 81.60% of their portfolio SANTA CLARA, CA 1,960,7842.0m $320.8m $320.8m 81.60% Unchanged
10 Alphabet Inc. 16.25% of their portfolio Mountain View, CA 1,960,7842.0m $320.8m $320.8m 16.25% Unchanged
11 Mubadala Investment Co PJSC 0.99% of their portfolio Abu Dhabi, C0 1,501,9601.5m $245.8m $245.8m 0.99% Unchanged
12 NEUBERGER BERMAN GROUP LLC 0.18% of their portfolio NEW YORK, NY 1,327,1071.3m $218.2m $218.2m 0.18% Added +1.0m +1,047,044
13 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 1,325,7071.3m $216.9m $216.9m 0.04% Added +743.8k +743,815
14 Robeco Schweiz AG 3.67% of their portfolio ZURICH, V8 1,167,0101.2m $190.9m $190.9m 3.67% Reduced -120.2k -120,150
15 FRANKLIN RESOURCES INC 0.05% of their portfolio San Mateo, CA 1,053,0171.1m $172.3m $172.3m 0.05% Added +146.3k +146,300
16 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.18% of their portfolio FRANKFURT AM MAIN, 2M 1,023,2121.0m $167.4m $167.4m 0.18% Added +236.1k +236,063
17 LOOMIS SAYLES & CO L P 0.22% of their portfolio BOSTON, MA 972,087972.1k $159.1m $159.1m 0.22% Reduced -20.2k -20,212
18 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 954,368954.4k $156.2m $156.2m 0.01% Added +492.9k +492,930
19 FIRST TRUST ADVISORS LP 0.14% of their portfolio Wheaton, IL 817,664817.7k $133.8m $133.8m 0.14% Added +719.1k +719,073
20 VOYA INVESTMENT MANAGEMENT LLC 0.12% of their portfolio ATLANTA, GA 730,318730.3k $119.4m $119.4m 0.12% New
21 Walleye Trading LLC 2.33% of their portfolio NEW YORK, NY 723,712723.7k $118.4m $118.4m 2.33% Reduced -548.2k -548,237
22 UBS Group AG 0.03% of their portfolio ZURICH, V8 676,514676.5k $110.7m $110.7m 0.03% Added +553.3k +553,308
23 RENAISSANCE TECHNOLOGIES LLC 0.19% of their portfolio NEW YORK, NY 673,700673.7k $110.2m $110.2m 0.19% Reduced -26.4k -26,400
24 LORD, ABBETT & CO. LLC 0.18% of their portfolio JERSEY CITY, NJ 656,000656.0k $107.3m $107.3m 0.18% New
25 Quadrature Capital Ltd 1.76% of their portfolio LONDON, X0 641,440641.4k $104.9m $104.9m 1.76% Added +620.5k +620,480
26 Polar Capital Holdings Plc 0.62% of their portfolio London, X0 638,611638.6k $104.5m $104.5m 0.62% Reduced -92.4k -92,415
27 PRIMECAP MANAGEMENT CO/CA/ 0.07% of their portfolio PASADENA, CA 594,590594.6k $97.3m $97.3m 0.07% Reduced -182.7k -182,745
28 SEI INVESTMENTS CO 0.13% of their portfolio OAKS, PA 579,330579.3k $94.8m $94.8m 0.13% Added +490.4k +490,415
29 Man Group plc 0.24% of their portfolio LONDON, X0 551,707551.7k $90.3m $90.3m 0.24% Added +12.2k +12,249
30 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 521,174521.2k $85.3m $85.3m 0.02% Added +133.7k +133,672
31 GROUP ONE TRADING LLC 2.61% of their portfolio CHICAGO, IL 506,948506.9k $82.9m $82.9m 2.61% Reduced -31.2k -31,182
32 Fullerton Fund Management Co Ltd. 3.19% of their portfolio SINGAPORE, U0 434,959435.0k $71.2m $71.2m 3.19% Added +172.7k +172,678
33 MACQUARIE GROUP LTD 0.08% of their portfolio Sydney, NSW 2000, C3 431,857431.9k $70.7m $70.7m 0.08% Reduced -68.1k -68,142
34 ZEVENBERGEN CAPITAL INVESTMENTS LLC 1.24% of their portfolio EDMONDS, WA 354,025354.0k $57.9m $57.9m 1.24% Added +164.4k +164,380
35 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 347,779347.8k $56.9m $56.9m 0.01% Added +345.5k +345,479
36 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 328,074328.1k $53.7m $53.7m 0.05% Added +146.4k +146,386
37 GILDER GAGNON HOWE & CO LLC 0.66% of their portfolio New York, NY 319,921319.9k $52.3m $52.3m 0.66% Added +54.5k +54,485
38 TIGER GLOBAL MANAGEMENT LLC 0.23% of their portfolio New York, NY 300,000300.0k $49.1m $49.1m 0.23% Unchanged
39 Telemark Asset Management, LLC 4.43% of their portfolio BOSTON, MA 300,000300.0k $49.1m $49.1m 4.43% Unchanged
40 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 298,032298.0k $48.8m $48.8m 0.01% Added +118.2k +118,190
41 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 279,891279.9k $45.8m $45.8m 0.04% Reduced -1.0m -1,015,102
42 Munro Partners 1.64% of their portfolio MELBOURNE, C3 270,107270.1k $44.2m $44.2m 1.64% Added +244.7k +244,653
43 Rheos Capital Works Inc. 2.30% of their portfolio Tokyo, M0 268,900268.9k $44.0m $44.0m 2.30% Added +12.0k +12,000
44 Employees Provident Fund Board 0.65% of their portfolio SHAH ALAM, N8 250,000250.0k $40.9m $40.9m 0.65% New
45 Ghisallo Capital Management LLC 3.52% of their portfolio BOSTON, MA 250,000250.0k $40.9m $40.9m 3.52% Unchanged
46 MARK ASSET MANAGEMENT LP 5.16% of their portfolio New York, NY 238,589238.6k $39.0m $39.0m 5.16% Added +29.7k +29,686
47 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 233,678233.7k $38.2m $38.2m 0.04% Reduced -992.8k -992,827
48 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 230,116230.1k $37.7m $37.7m 0.01% Added +79.9k +79,851
49 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 219,068219.1k $35.8m $35.8m 0.02% Reduced -93.8k -93,752
50 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 212,501212.5k $34.8m $34.8m 0.01% Added +88.5k +88,511
51 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.13% of their portfolio JUPITER, FL 209,058209.1k $34.2m $34.2m 0.13% Reduced -112.0k -112,034
52 MARSICO CAPITAL MANAGEMENT LLC 0.99% of their portfolio DENVER, CO 202,954203.0k $33.2m $33.2m 0.99% New
53 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 186,134186.1k $30.5m $30.5m 0.00% Added +98.0k +97,969
54 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 184,557184.6k $30.2m $30.2m 0.02% Added +46.0k +46,014
55 Bank Julius Baer & Co. Ltd, Zurich 0.11% of their portfolio ZURICH, V8 183,027183.0k $29.9m $29.9m 0.11% Added +182.6k +182,597
56 CI INVESTMENTS INC. 0.12% of their portfolio TORONTO, Z4 181,313181.3k $29.7m $29.7m 0.12% Added +170.2k +170,213
57 Squarepoint Ops LLC 0.11% of their portfolio NEW YORK, NY 176,000176.0k $28.8m $28.8m 0.11% Reduced -49.2k -49,250
58 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 172,477172.5k $28.2m $28.2m 0.01% Added +53.8k +53,782
59 FengHe Fund Management Pte. Ltd. 3.54% of their portfolio Singapore, U0 155,315155.3k $25.4m $25.4m 3.54% Reduced -21.1k -21,085
60 Elliott Investment Management L.P. 0.24% of their portfolio WEST PALM BEACH, FL 150,000150.0k $24.5m $24.5m 0.24% New
61 SIMPLEX TRADING, LLC 0.76% of their portfolio CHICAGO, IL 145,197145.2k $23.8m $23.8m 0.76% New
62 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 140,999141.0k $23.1m $23.1m 0.00% Reduced -149.9k -149,948
63 GTS SECURITIES LLC 0.47% of their portfolio NEW YORK, NY 137,102137.1k $22.4m $22.4m 0.47% Added +110.4k +110,410
64 Marex Group Ltd 0.60% of their portfolio London, X0 135,880135.9k $22.2m $22.2m 0.60% New
65 PEAK6 Investments LLC 1.03% of their portfolio CHICAGO, IL 135,565135.6k $22.2m $22.2m 1.03% Reduced -130.2k -130,162
66 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 130,384130.4k $21.3m $21.3m 0.01% Reduced -84.7k -84,653
67 STATE OF MICHIGAN RETIREMENT SYSTEM 0.11% of their portfolio EAST LANSING, MI 128,200128.2k $21.0m $21.0m 0.11% Reduced -100.0k -100,000
68 Mirae Asset Global Investments Co., Ltd. 0.10% of their portfolio SEOUL, M5 125,196125.2k $20.9m $20.9m 0.10% Added +106.2k +106,151
69 CIBC WORLD MARKET INC. 0.05% of their portfolio TORONTO, A6 123,004123.0k $20.1m $20.1m 0.05% Added +71.5k +71,521
70 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 118,094118.1k $19.3m $19.3m 0.00% Added +58.2k +58,216
71 PRUDENTIAL PLC 0.12% of their portfolio LONDON, X0 108,653108.7k $17.8m $17.8m 0.12% Added +30.0k +29,992
72 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 107,923107.9k $17.6m $17.6m 0.04% Added +24.3k +24,322
73 NZS Capital, LLC 0.72% of their portfolio DENVER, CO 107,382107.4k $17.6m $17.6m 0.72% New
74 Apollo Management Holdings, L.P. 0.29% of their portfolio New York, NY 103,000103.0k $16.9m $16.9m 0.29% New
75 BOCHK Asset Management Ltd 5.46% of their portfolio Hong Kong, K3 101,980102.0k $16.7m $16.7m 5.46% New
76 ProShare Advisors LLC 0.04% of their portfolio BETHESDA, MD 101,519101.5k $16.6m $16.6m 0.04% New
77 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 100,724100.7k $16.5m $16.5m 0.00% Added +16.1k +16,053
78 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 0.75% of their portfolio Boston, MA 100,000100.0k $16.4m $16.4m 0.75% New
79 Renaissance Capital LLC 8.97% of their portfolio Stamford, CT 98,20598.2k $16.1m $16.1m 8.97% Added +30.6k +30,623
80 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 96,46496.5k $15.8m $15.8m 0.06% Added +40.3k +40,293
81 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% of their portfolio CAUSEWAY BAY, K3 94,94194.9k $15.5m $15.5m 0.04% First filing
82 Silvant Capital Management LLC 0.69% of their portfolio ATLANTA, GA 94,57394.6k $15.5m $15.5m 0.69% Added +14.7k +14,716
83 CWM, LLC 0.07% of their portfolio OMAHA, NE 90,60390.6k $14.8m $14.8m 0.07% Added +86.8k +86,850
84 United Capital Management of KS, Inc. 3.11% of their portfolio SALINA, KS 86,30186.3k $14.1m $14.1m 3.11% New
85 Penserra Capital Management LLC 0.18% of their portfolio ORINDA, CA 85,09785.1k $13.9m $13.9m 0.18% Reduced -9.9k -9,925
86 FRANKLIN STREET ADVISORS INC /NC 0.96% of their portfolio CHAPEL HILL, NC 82,35482.4k $13.5m $13.5m 0.96% New
87 Tidal Investments LLC 0.19% of their portfolio Milwaukee, WI 82,08182.1k $13.4m $13.4m 0.19% Added +65.4k +65,432
88 PINEBRIDGE INVESTMENTS, L.P. 0.11% of their portfolio NEW YORK, NY 81,53181.5k $13.3m $13.3m 0.11% Reduced -17.1k -17,148
89 Atika Capital Management LLC 1.50% of their portfolio NEW YORK, NY 79,00079.0k $12.9m $12.9m 1.50% New
90 Legal & General Group Plc 0.00% of their portfolio London, X0 77,77077.8k $12.7m $12.7m 0.00% Added +70.1k +70,145
91 Rafferty Asset Management, LLC 0.05% of their portfolio New York, NY 77,50677.5k $12.7m $12.7m 0.05% New
92 MIRAE ASSET SECURITIES (USA) INC. 0.79% of their portfolio NEW YORK, NY 75,31075.3k $12.3m $12.3m 0.79% First filing
93 SG Americas Securities, LLC 0.08% of their portfolio NEW YORK, NY 75,15975.2k $12.3m $12.3m 0.08% Added +55.4k +55,350
94 SEVEN GRAND MANAGERS, LLC 5.54% of their portfolio BRONXVILLE, NY 75,00075.0k $12.3m $12.3m 5.54% Unchanged
95 Broadleaf Partners, LLC 2.93% of their portfolio Hudson, OH 73,91373.9k $12.1m $12.1m 2.93% Added +27.6k +27,601
96 Dakota Wealth Management 0.28% of their portfolio PALM BEACH GARDENS, FL 72,23372.2k $11.8m $11.8m 0.28% Added +25.9k +25,905
97 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 71,29571.3k $11.7m $11.7m 0.02% Added +26.1k +26,051
98 JAT Capital Mgmt LP 1.61% of their portfolio GREENWICH, CT 62,78862.8k $10.3m $10.3m 1.61% New
99 CloudAlpha Capital Management Limited/Hong Kong 1.44% of their portfolio HONG KONG, K3 61,90061.9k $10.1m $10.1m 1.44% Added +53.9k +53,900
100 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 60,45360.5k $9.9m $9.9m 0.00% Added +51.6k +51,603