Vault-13

ARM HOLDINGS PLC ARM

SPONSORED ADS · ADR · CUSIP 042068205 · ISIN US0420682058

British multinational semiconductor and software design company

614 institutional holders +46 vs Q2 2024
61,744,34761.7m shares reported held*
$8.7bnreported value*
116 new 271 added 138 reduced 71 sold out net sold ≈ $111.5m (+32.3k 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 ($15.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $141.65. Options: 54 managers hold calls ($5.8bn notional), 55 hold puts ($4.8bn).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 23: 212Q4 23: 274Q1 24: 412Q2 24: 568Q3 24: 614614Q3 23Q4 23Q1 24Q2 24Q3 24
Numbers
QuarterHolders
Q3 2023212
Q4 2023274
Q1 2024412
Q2 2024568
Q3 2024614

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 24Q3 24: 387 bought or addedQ3 24: 209 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202319099
Q1 2024288147
Q2 2024404154
Q3 2024387209

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bnQ4 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 0.90Q3 24 calls: $5.8bnQ3 24 puts: $4.8bnQ3 24P/C 0.83
Numbers
QuarterCallsPutsP/C
Q4 2023$506.3m$380.8m0.75
Q1 2024$3.6bn$2.7bn0.76
Q2 2024$5.1bn$4.6bn0.90
Q3 2024$5.8bn$4.8bn0.83

Biggest buyers

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Added +2,885,945+2.9m
MORGAN STANLEY Added +894,152+894.2k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +806,676+806.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +639,745+639.7k
Verition Fund Management LLC Added +585,271+585.3k
Employees Provident Fund Board Added +460,000+460.0k
JPMORGAN CHASE & CO Added +443,306+443.3k
CITADEL ADVISORS LLC Added +416,567+416.6k
RENAISSANCE TECHNOLOGIES LLC Added +396,300+396.3k
Walleye Trading LLC Added +352,703+352.7k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -2,855,294-2.9m
D. E. Shaw & Co., Inc. Reduced -1,621,573-1.6m
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -753,980-754.0k
LORD, ABBETT & CO. LLC Sold out -656,000-656.0k
Artisan Partners Limited Partnership Reduced -620,837-620.8k
Quadrature Capital Ltd Reduced -620,309-620.3k
VOYA INVESTMENT MANAGEMENT LLC Reduced -495,839-495.8k
GROUP ONE TRADING LLC Reduced -495,277-495.3k
MACQUARIE GROUP LTD Reduced -425,987-426.0k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -279,891-279.9k

Biggest calls

PUBLIC INVESTMENT FUND Added $1.4bn9.8m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $847.4m5.9m shares
CITADEL ADVISORS LLC Added $600.4m4.2m shares
JANE STREET GROUP, LLC Reduced $530.6m3.7m shares
GOLDMAN SACHS GROUP INC Added $329.6m2.3m shares
Parallax Volatility Advisers, L.P. Reduced $293.5m2.1m shares
IMC-Chicago, LLC Reduced $241.9m1.7m shares
WOLVERINE TRADING, LLC Reduced $162.4m1.1m shares
PEAK6 Investments LLC Added $156.0m1.1m shares
JPMORGAN CHASE & CO Reduced $148.2m993.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $888.5m6.2m shares
CITADEL ADVISORS LLC Reduced $719.8m5.0m shares
JANE STREET GROUP, LLC Added $663.3m4.6m shares
Parallax Volatility Advisers, L.P. Added $302.0m2.1m shares
PEAK6 Investments LLC Added $276.7m1.9m shares
SIMPLEX TRADING, LLC Added $193.6m1.4m shares
Walleye Trading LLC Added $168.2m1.2m shares
CAPITAL FUND MANAGEMENT S.A. Added $166.8m1.2m shares
IMC-Chicago, LLC Reduced $162.3m1.1m shares
D. E. Shaw & Co., Inc. Added $157.0m1.1m 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 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 Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.11% of their portfolio NEW YORK, NY 4,140,3444.1m $592.1m $592.1m 0.11% Reduced -207.8k -207,839
2 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.58% of their portfolio FRANKFURT AM MAIN, 2M 3,909,1573.9m $559.0m $559.0m 0.58% Added +2.9m +2,885,945
3 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 3,114,8083.1m $445.4m $445.4m 0.04% Reduced -2.9m -2,855,294
4 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 2,903,8802.9m $415.3m $415.3m 0.03% Added +894.2k +894,152
5 SCHRODER INVESTMENT MANAGEMENT GROUP 0.38% of their portfolio London, X0 2,589,6122.6m $370.3m $370.3m 0.38% Reduced -754.0k -753,980
6 BlackRock, Inc. 0.01% of their portfolio New York, NY 2,498,4102.5m $357.3m $357.3m 0.01% First filing
7 FMR LLC 0.02% of their portfolio BOSTON, MA 2,066,1632.1m $295.5m $295.5m 0.02% Reduced -205.1k -205,124
8 NVIDIA CORP 64.77% of their portfolio SANTA CLARA, CA 1,960,7842.0m $280.4m $280.4m 64.77% Unchanged
9 Alphabet Inc. 15.22% of their portfolio Mountain View, CA 1,960,7842.0m $280.4m $280.4m 15.22% Unchanged
10 Artisan Partners Limited Partnership 0.38% of their portfolio Milwaukee, WI 1,790,7731.8m $256.1m $256.1m 0.38% Reduced -620.8k -620,837
11 Mubadala Investment Co PJSC 1.14% of their portfolio Abu Dhabi, C0 1,501,9601.5m $214.8m $214.8m 1.14% Unchanged
12 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,397,6741.4m $208.5m $208.5m 0.01% Added +443.3k +443,306
13 FRANKLIN RESOURCES INC 0.06% of their portfolio San Mateo, CA 1,281,4841.3m $207.4m $207.4m 0.06% Added +228.5k +228,467
14 NEUBERGER BERMAN GROUP LLC 0.13% of their portfolio NEW YORK, NY 1,146,3721.1m $164.3m $164.3m 0.13% Reduced -180.7k -180,735
15 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 1,127,3931.1m $161.2m $161.2m 0.03% Reduced -198.3k -198,314
16 Walleye Trading LLC 3.70% of their portfolio NEW YORK, NY 1,076,4151.1m $153.9m $153.9m 3.70% Added +352.7k +352,703
17 RENAISSANCE TECHNOLOGIES LLC 0.23% of their portfolio NEW YORK, NY 1,070,0001.1m $153.0m $153.0m 0.23% Added +396.3k +396,300
18 Robeco Schweiz AG 2.83% of their portfolio ZURICH, V8 1,055,0101.1m $150.9m $150.9m 2.83% Reduced -112.0k -112,000
19 LOOMIS SAYLES & CO L P 0.17% of their portfolio BOSTON, MA 896,700896.7k $128.2m $128.2m 0.17% Reduced -75.4k -75,387
20 FIRST TRUST ADVISORS LP 0.12% of their portfolio Wheaton, IL 872,417872.4k $124.8m $124.8m 0.12% Added +54.8k +54,753
21 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 812,297812.3k $5.7k $5.7k 0.02% Added +806.7k +806,676
22 UBS Group AG 0.03% of their portfolio ZURICH, V8 776,840776.8k $111.1m $111.1m 0.03% Added +100.3k +100,326
23 Employees Provident Fund Board 1.39% of their portfolio SHAH ALAM, N8 710,000710.0k $101.5m $101.5m 1.39% Added +460.0k +460,000
24 Polar Capital Holdings Plc 0.55% of their portfolio London, X0 686,519686.5k $98.2m $98.2m 0.55% Added +47.9k +47,908
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.16% of their portfolio BALA CYNWYD, PA 673,725673.7k $96.3m $96.3m 0.16% Added +639.7k +639,745
26 CITIGROUP INC 0.09% of their portfolio NEW YORK, NY 645,042645.0k $92.2m $92.2m 0.09% Added +317.0k +316,968
27 Verition Fund Management LLC 0.57% of their portfolio GREENWICH, CT 588,639588.6k $84.2m $84.2m 0.57% Added +585.3k +585,271
28 PRIMECAP MANAGEMENT CO/CA/ 0.06% of their portfolio PASADENA, CA 569,490569.5k $81.4m $81.4m 0.06% Reduced -25.1k -25,100
29 Man Group plc 0.23% of their portfolio LONDON, X0 559,500559.5k $80.0m $80.0m 0.23% Added +7.8k +7,793
30 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 521,174521.2k $74.5m $74.5m 0.02% Unchanged
31 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 471,052471.1k $67.4m $67.4m 0.01% Added +123.3k +123,273
32 D. E. Shaw & Co., Inc. 0.09% of their portfolio New York, NY 460,542460.5k $65.9m $65.9m 0.09% Reduced -1.6m -1,621,573
33 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 457,372457.4k $65.4m $65.4m 0.07% Added +416.6k +416,567
34 SEI INVESTMENTS CO 0.08% of their portfolio OAKS, PA 424,018424.0k $60.6m $60.6m 0.08% Reduced -155.3k -155,312
35 Rafferty Asset Management, LLC 0.20% of their portfolio New York, NY 409,115409.1k $58.5m $58.5m 0.20% Added +331.6k +331,609
36 PEAK6 Investments LLC 2.91% of their portfolio CHICAGO, IL 406,795406.8k $58.2m $58.2m 2.91% Added +271.2k +271,230
37 ZEVENBERGEN CAPITAL INVESTMENTS LLC 1.18% of their portfolio EDMONDS, WA 393,957394.0k $56.3m $56.3m 1.18% Added +39.9k +39,932
38 Mirae Asset Global Investments Co., Ltd. 0.23% of their portfolio SEOUL, M5 359,105359.1k $52.3m $52.3m 0.23% Added +233.9k +233,909
39 GILDER GAGNON HOWE & CO LLC 0.59% of their portfolio New York, NY 345,429345.4k $49.4m $49.4m 0.59% Added +25.5k +25,508
40 NOMURA HOLDINGS INC 0.37% of their portfolio TOKYO, M0 338,894338.9k $48.5m $48.5m 0.37% Added +294.1k +294,092
41 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 334,561334.6k $47.8m $47.8m 0.01% Added +36.5k +36,529
42 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 332,540332.5k $47.6m $47.6m 0.02% Added +113.5k +113,472
43 IMC-Chicago, LLC 1.36% of their portfolio CHICAGO, IL 328,751328.8k $47.0m $47.0m 1.36% Added +287.7k +287,658
44 TIGER GLOBAL MANAGEMENT LLC 0.18% of their portfolio New York, NY 300,000300.0k $42.9m $42.9m 0.18% Unchanged
45 MARK ASSET MANAGEMENT LP 5.00% of their portfolio New York, NY 283,085283.1k $40.5m $40.5m 5.00% Added +44.5k +44,496
46 SIMPLEX TRADING, LLC 1.29% of their portfolio CHICAGO, IL 267,749267.7k $38.3m $38.3m 1.29% Added +122.6k +122,552
47 Fullerton Fund Management Co Ltd. 1.58% of their portfolio SINGAPORE, U0 262,432262.4k $37.5m $37.5m 1.58% Reduced -172.5k -172,527
48 Ghisallo Capital Management LLC 1.77% of their portfolio BOSTON, MA 250,000250.0k $35.8m $35.8m 1.77% Unchanged
49 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 234,479234.5k $33.3m $33.3m 0.03% Reduced -495.8k -495,839
50 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 222,152222.2k $31.8m $31.8m 0.01% Added +37.6k +37,595
51 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 221,854221.9k $31.7m $31.7m 0.00% Added +35.7k +35,720
52 MARSICO CAPITAL MANAGEMENT LLC 0.81% of their portfolio DENVER, CO 202,954203.0k $29.0m $29.0m 0.81% Unchanged
53 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 199,876199.9k $28.6m $28.6m 0.01% Reduced -12.6k -12,625
54 Rheos Capital Works Inc. 1.41% of their portfolio Tokyo, M0 188,900188.9k $27.0m $27.0m 1.41% Reduced -80.0k -80,000
55 CIBC WORLD MARKET INC. 0.06% of their portfolio TORONTO, A6 184,766184.8k $26.4m $26.4m 0.06% Added +61.8k +61,762
56 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 180,100180.1k $25.8m $25.8m 0.01% Added +7.6k +7,623
57 Squarepoint Ops LLC 0.08% of their portfolio NEW YORK, NY 179,533179.5k $25.7m $25.7m 0.08% Added +3.5k +3,533
58 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 151,744151.7k $21.7m $21.7m 0.01% Added +21.4k +21,360
59 Telemark Asset Management, LLC 2.17% of their portfolio BOSTON, MA 150,000150.0k $21.5m $21.5m 2.17% Reduced -150.0k -150,000
60 Elliott Investment Management L.P. 0.20% of their portfolio WEST PALM BEACH, FL 150,000150.0k $21.5m $21.5m 0.20% Unchanged
61 Quinn Opportunity Partners LLC 1.95% of their portfolio CHARLOTTESVILLE, VA 136,503136.5k $19.5m $19.5m 1.95% Added +97.5k +97,503
62 Twin Tree Management, LP 0.45% of their portfolio DALLAS, TX 134,921134.9k $19.3m $19.3m 0.45% New
63 NZS Capital, LLC 0.75% of their portfolio DENVER, CO 134,408134.4k $19.2m $19.2m 0.75% Added +27.0k +27,026
64 Legal & General Group Plc 0.00% of their portfolio London, X0 129,620129.6k $18.5m $18.5m 0.00% Added +51.9k +51,850
65 STATE OF MICHIGAN RETIREMENT SYSTEM 0.09% of their portfolio EAST LANSING, MI 128,200128.2k $18.3m $18.3m 0.09% Unchanged
66 ProShare Advisors LLC 0.04% of their portfolio BETHESDA, MD 120,555120.6k $17.2m $17.2m 0.04% Added +19.0k +19,036
67 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 120,449120.4k $17.2m $17.2m 0.01% Reduced -109.7k -109,667
68 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 119,472119.5k $17.1m $17.1m 0.06% Added +23.0k +23,008
69 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 114,329114.3k $16.3m $16.3m 0.04% Added +6.4k +6,406
70 WESTWOOD HOLDINGS GROUP INC 0.07% of their portfolio DALLAS, TX 110,279110.3k $15.8m $15.8m 0.07% New
71 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 110,081110.1k $15.7m $15.7m 0.01% Added +74.1k +74,115
72 FRANKLIN STREET ADVISORS INC /NC 1.05% of their portfolio CHAPEL HILL, NC 109,158109.2k $15.6m $15.6m 1.05% Added +26.8k +26,804
73 PRUDENTIAL PLC 0.08% of their portfolio LONDON, X0 108,653108.7k $15.5m $15.5m 0.08% Unchanged
74 CWM, LLC 0.07% of their portfolio OMAHA, NE 108,372108.4k $15.5m $15.5m 0.07% Added +17.8k +17,769
75 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 107,683107.7k $15.4m $15.4m 0.00% Added +7.0k +6,959
76 Renaissance Capital LLC 9.89% of their portfolio Stamford, CT 105,112105.1k $15.0m $15.0m 9.89% Added +6.9k +6,907
77 GTS SECURITIES LLC 0.30% of their portfolio NEW YORK, NY 104,690104.7k $15.0m $15.0m 0.30% Reduced -32.4k -32,412
78 MIRAE ASSET SECURITIES (USA) INC. 0.83% of their portfolio NEW YORK, NY 100,307100.3k $14.3m $14.3m 0.83% Added +25.0k +24,997
79 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 99,86099.9k $14.3m $14.3m 0.00% Reduced -18.2k -18,234
80 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% of their portfolio CAUSEWAY BAY, K3 99,77999.8k $14.3m $14.3m 0.03% Added +4.8k +4,838
81 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 97,25097.2k $13.9m $13.9m 0.02% Added +26.0k +25,955
82 Silvant Capital Management LLC 0.59% of their portfolio ATLANTA, GA 94,51194.5k $13.5m $13.5m 0.59% Reduced -62 -62
83 Optiver Holding B.V. 0.34% of their portfolio AMSTERDAM, P7 94,25494.3k $13.5m $13.5m 0.34% Added +62.8k +62,807
84 United Capital Management of KS, Inc. 2.75% of their portfolio SALINA, KS 88,34088.3k $12.6m $12.6m 2.75% Added +2.0k +2,039
85 Westend Capital Management, LLC 4.03% of their portfolio SAUSALITO, CA 82,32982.3k $11.8m $11.8m 4.03% Added +31.7k +31,688
86 Erste Asset Management GmbH 0.14% of their portfolio VIENNA, C4 80,00080.0k $11.6m $11.6m 0.14% New
87 Stony Point Capital LLC 2.68% of their portfolio NEW YORK, NY 78,53378.5k $11.2m $11.2m 2.68% New
88 SEVEN GRAND MANAGERS, LLC 2.39% of their portfolio BRONXVILLE, NY 75,00075.0k $10.7m $10.7m 2.39% Unchanged
89 Broadleaf Partners, LLC 2.51% of their portfolio Hudson, OH 74,08374.1k $10.6m $10.6m 2.51% Added +170 +170
90 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 73,19973.2k $10.5m $10.5m 0.01% Added +48.3k +48,259
91 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 0.45% of their portfolio Boston, MA 70,00070.0k $10.0m $10.0m 0.45% Reduced -30.0k -30,000
92 PINEBRIDGE INVESTMENTS, L.P. 0.07% of their portfolio NEW YORK, NY 69,47369.5k $9.9m $9.9m 0.07% Reduced -12.1k -12,058
93 BOCHK Asset Management Ltd 2.90% of their portfolio Hong Kong, K3 68,05068.0k $9.7m $9.7m 2.90% Reduced -33.9k -33,930
94 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 67,40467.4k $9.6m $9.6m 0.00% Added +7.0k +6,951
95 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 64,63864.6k $9.2m $9.2m 0.03% Added +61.9k +61,912
96 Rakuten Securities, Inc. 3.96% of their portfolio TOKYO, M0 63,71063.7k $9.1m $9.1m 3.96% Added +24.4k +24,364
97 CAPITAL FUND MANAGEMENT S.A. 0.10% of their portfolio PARIS, I0 62,48062.5k $8.9m $8.9m 0.10% New
98 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 61,25661.3k $8.8m $8.8m 0.01% Reduced -172.4k -172,422
99 OPPENHEIMER & CO INC 0.13% of their portfolio NEW YORK, NY 60,61460.6k $8.7m $8.7m 0.13% Added +2.4k +2,417
100 Avalon Global Asset Management LLC 2.64% of their portfolio SAN FRANCISCO, CA 60,00060.0k $8.6m $8.6m 2.64% New