Vault-13

ARM HOLDINGS PLC ARM

SPONSORED ADS · ADR · CUSIP 042068205 · ISIN US0420682058

British multinational semiconductor and software design company

639 institutional holders +25 vs Q3 2024
64,081,40064.1m shares reported held*
$7.9bnreported value*
72 new 251 added 167 reduced 85 sold out net bought ≈ $291.2m (+1.6m 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 ($13.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $123.58. Options: 49 managers hold calls ($4.5bn notional), 49 hold puts ($4.1bn).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 23: 212Q4 23: 274Q1 24: 412Q2 24: 568Q3 24: 614Q4 24: 639639Q3 23Q4 23Q1 24Q2 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2023212
Q4 2023274
Q1 2024412
Q2 2024568
Q3 2024614
Q4 2024639

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 24Q4 24: 323 bought or addedQ4 24: 252 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q4 202319099
Q1 2024288147
Q2 2024404154
Q3 2024387209
Q4 2024323252

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bnQ1 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 0.83Q4 24 calls: $4.5bnQ4 24 puts: $4.1bnQ4 24P/C 0.92
Numbers
QuarterCallsPutsP/C
Q1 2024$3.6bn$2.7bn0.76
Q2 2024$5.1bn$4.6bn0.90
Q3 2024$5.8bn$4.8bn0.83
Q4 2024$4.5bn$4.1bn0.92

Biggest buyers

Hudson Bay Capital Management LP New +1,200,000+1.2m
UBS Group AG Added +1,121,350+1.1m
BNP PARIBAS FINANCIAL MARKETS New +926,417+926.4k
Artisan Partners Limited Partnership Added +860,716+860.7k
Bank Julius Baer & Co. Ltd, Zurich Added +791,392+791.4k
Parallax Volatility Advisers, L.P. New +682,166+682.2k
ACADIAN ASSET MANAGEMENT LLC Added +475,161+475.2k
BARCLAYS PLC Added +475,019+475.0k
BlackRock, Inc. Added +464,854+464.9k
SCHRODER INVESTMENT MANAGEMENT GROUP Added +464,719+464.7k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -1,677,113-1.7m
JPMORGAN CHASE & CO Reduced -1,287,740-1.3m
RENAISSANCE TECHNOLOGIES LLC Sold out -1,070,000-1.1m
GOLDMAN SACHS GROUP INC Reduced -869,614-869.6k
NVIDIA CORP Reduced -859,535-859.5k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -806,406-806.4k
NEUBERGER BERMAN GROUP LLC Reduced -751,228-751.2k
FRANKLIN RESOURCES INC Reduced -354,845-354.8k
NOMURA HOLDINGS INC Reduced -278,345-278.3k
Fullerton Fund Management Co Ltd. Sold out -262,432-262.4k

Biggest calls

PUBLIC INVESTMENT FUND Unchanged $1.2bn9.8m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $657.9m5.3m shares
CITADEL ADVISORS LLC Reduced $452.5m3.7m shares
JANE STREET GROUP, LLC Reduced $435.6m3.5m shares
GOLDMAN SACHS GROUP INC Added $293.3m2.4m shares
IMC-Chicago, LLC Added $228.6m1.9m shares
D. E. Shaw & Co., Inc. Added $156.0m1.3m shares
Walleye Trading LLC Added $143.6m1.2m shares
WOLVERINE TRADING, LLC Reduced $137.2m1.1m shares
GROUP ONE TRADING LLC Added $112.8m914.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $663.8m5.4m shares
JANE STREET GROUP, LLC Added $594.7m4.8m shares
CITADEL ADVISORS LLC Reduced $488.2m4.0m shares
PEAK6 LLC First filing $293.0m2.4m shares
GOLDMAN SACHS GROUP INC Added $187.4m1.5m shares
D. E. Shaw & Co., Inc. Added $185.4m1.5m shares
Hudson Bay Capital Management LP New $185.0m1.5m shares
Parallax Volatility Advisers, L.P. Reduced $167.4m1.4m shares
IMC-Chicago, LLC Added $158.3m1.3m shares
SIMPLEX TRADING, LLC Reduced $156.1m1.3m 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 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 Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.48% of their portfolio FRANKFURT AM MAIN, 2M 3,674,1473.7m $453.2m $453.2m 0.48% Reduced -235.0k -235,010
2 GOLDMAN SACHS GROUP INC 0.08% of their portfolio NEW YORK, NY 3,270,7303.3m $403.5m $403.5m 0.08% Reduced -869.6k -869,614
3 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 3,242,5013.2m $400.0m $400.0m 0.03% Added +338.6k +338,621
4 SCHRODER INVESTMENT MANAGEMENT GROUP 0.36% of their portfolio London, X0 3,054,3313.1m $376.8m $376.8m 0.36% Added +464.7k +464,719
5 BlackRock, Inc. 0.01% of their portfolio New York, NY 2,963,2643.0m $365.5m $365.5m 0.01% Added +464.9k +464,854
6 Artisan Partners Limited Partnership 0.50% of their portfolio Milwaukee, WI 2,651,4892.7m $327.1m $327.1m 0.50% Added +860.7k +860,716
7 FMR LLC 0.02% of their portfolio BOSTON, MA 2,199,1972.2m $271.3m $271.3m 0.02% Added +133.0k +133,034
8 Alphabet Inc. 14.08% of their portfolio Mountain View, CA 1,960,7842.0m $241.9m $241.9m 14.08% Unchanged
9 UBS Group AG 0.05% of their portfolio ZURICH, V8 1,898,1901.9m $234.2m $234.2m 0.05% Added +1.1m +1,121,350
10 Mubadala Investment Co PJSC 0.91% of their portfolio Abu Dhabi, C0 1,501,9601.5m $185.3m $185.3m 0.91% Unchanged
11 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,437,6951.4m $177.4m $177.4m 0.02% Reduced -1.7m -1,677,113
12 Hudson Bay Capital Management LP 0.89% of their portfolio STAMFORD, CT 1,200,0001.2m $148.0m $148.0m 0.89% New
13 NVIDIA CORP 44.61% of their portfolio SANTA CLARA, CA 1,101,2491.1m $135.9m $135.9m 44.61% Reduced -859.5k -859,535
14 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 1,075,9741.1m $132.7m $132.7m 0.02% Reduced -51.4k -51,419
15 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 926,639926.6k $114.3m $114.3m 0.03% Reduced -354.8k -354,845
16 BNP PARIBAS FINANCIAL MARKETS 0.09% of their portfolio PARIS, I0 926,417926.4k $114.3m $114.3m 0.09% New
17 Walleye Trading LLC 2.17% of their portfolio NEW YORK, NY 893,495893.5k $110.2m $110.2m 2.17% Reduced -182.9k -182,920
18 FIRST TRUST ADVISORS LP 0.10% of their portfolio Wheaton, IL 888,817888.8k $109.6m $109.6m 0.10% Added +16.4k +16,400
19 LOOMIS SAYLES & CO L P 0.13% of their portfolio BOSTON, MA 854,524854.5k $105.4m $105.4m 0.13% Reduced -42.2k -42,176
20 Robeco Schweiz AG 2.23% of their portfolio ZURICH, V8 845,005845.0k $104.2m $104.2m 2.23% Reduced -210.0k -210,005
21 Bank Julius Baer & Co. Ltd, Zurich 0.33% of their portfolio ZURICH, V8 808,953809.0k $107.8m $107.8m 0.33% Added +791.4k +791,392
22 BARCLAYS PLC 0.05% of their portfolio LONDON, X0 807,559807.6k $99.6m $99.6m 0.05% Added +475.0k +475,019
23 Employees Provident Fund Board 1.23% of their portfolio SHAH ALAM, N8 800,000800.0k $98.7m $98.7m 1.23% Added +90.0k +90,000
24 Polar Capital Holdings Plc 0.53% of their portfolio London, X0 763,939763.9k $94.2m $94.2m 0.53% Added +77.4k +77,420
25 CITIGROUP INC 0.09% of their portfolio NEW YORK, NY 720,281720.3k $88.9m $88.9m 0.09% Added +75.2k +75,239
26 Parallax Volatility Advisers, L.P. 1.85% of their portfolio San Francisco, CA 682,166682.2k $84.2m $84.2m 1.85% New
27 Verition Fund Management LLC 0.37% of their portfolio GREENWICH, CT 594,328594.3k $73.3m $73.3m 0.37% Added +5.7k +5,689
28 PRIMECAP MANAGEMENT CO/CA/ 0.05% of their portfolio PASADENA, CA 546,620546.6k $67.4m $67.4m 0.05% Reduced -22.9k -22,870
29 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 526,215526.2k $64.9m $64.9m 0.01% Added +55.2k +55,163
30 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 521,174521.2k $64.3m $64.3m 0.02% Unchanged
31 SEI INVESTMENTS CO 0.08% of their portfolio OAKS, PA 507,507507.5k $62.6m $62.6m 0.08% Added +83.5k +83,489
32 Man Group plc 0.18% of their portfolio LONDON, X0 490,743490.7k $60.5m $60.5m 0.18% Reduced -68.8k -68,757
33 ACADIAN ASSET MANAGEMENT LLC 0.17% of their portfolio Boston, MA 483,152483.2k $59.6m $59.6m 0.17% Added +475.2k +475,161
34 ZEVENBERGEN CAPITAL INVESTMENTS LLC 1.18% of their portfolio EDMONDS, WA 470,533470.5k $58.0m $58.0m 1.18% Added +76.6k +76,576
35 PEAK6 LLC 2.26% of their portfolio AUSTIN, TX 468,086468.1k $57.7m $57.7m 2.26% First filing
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.08% of their portfolio BALA CYNWYD, PA 437,845437.8k $54.0m $54.0m 0.08% Reduced -235.9k -235,880
37 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 433,349433.3k $53.5m $53.5m 0.05% Reduced -24.0k -24,023
38 IMC-Chicago, LLC 1.43% of their portfolio CHICAGO, IL 424,908424.9k $52.4m $52.4m 1.43% Added +96.2k +96,157
39 MARSHALL WACE, LLP 0.07% of their portfolio LONDON, X0 420,725420.7k $51.9m $51.9m 0.07% New
40 Rafferty Asset Management, LLC 0.18% of their portfolio New York, NY 407,653407.7k $50.3m $50.3m 0.18% Reduced -1.5k -1,462
41 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 402,517402.5k $49.7m $49.7m 0.00% Added +180.7k +180,663
42 NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio NEW YORK, NY 395,144395.1k $48.7m $48.7m 0.04% Reduced -751.2k -751,228
43 Twin Tree Management, LP 1.08% of their portfolio DALLAS, TX 361,471361.5k $44.6m $44.6m 1.08% Added +226.6k +226,550
44 CAPITAL FUND MANAGEMENT S.A. 0.43% of their portfolio PARIS, I0 348,539348.5k $43.0m $43.0m 0.43% Added +286.1k +286,059
45 Mirae Asset Global Investments Co., Ltd. 0.18% of their portfolio SEOUL, M5 345,809345.8k $44.6m $44.6m 0.18% Reduced -13.3k -13,296
46 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 335,721335.7k $41.4m $41.4m 0.01% Added +1.2k +1,160
47 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 331,284331.3k $40.9m $40.9m 0.02% Added +221.2k +221,203
48 GILDER GAGNON HOWE & CO LLC 0.44% of their portfolio New York, NY 327,843327.8k $40.4m $40.4m 0.44% Reduced -17.6k -17,586
49 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.08% of their portfolio TORONTO, A6 310,913310.9k $38.4m $38.4m 0.08% Added +287.1k +287,125
50 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 308,664308.7k $38.1m $38.1m 0.06% Added +247.4k +247,408
51 TIGER GLOBAL MANAGEMENT LLC 0.14% of their portfolio New York, NY 300,000300.0k $37.0m $37.0m 0.14% Unchanged
52 Banque Transatlantique SA 0.95% of their portfolio PARIS, I0 298,614298.6k $37.4m $37.4m 0.95% First filing
53 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 264,707264.7k $32.7m $32.7m 0.01% First filing
54 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 256,099256.1k $31.6m $31.6m 0.03% Reduced -204.4k -204,443
55 Rheos Capital Works Inc. 1.67% of their portfolio Tokyo, M0 244,900244.9k $30.2m $30.2m 1.67% Added +56.0k +56,000
56 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 234,004234.0k $28.9m $28.9m 0.01% Added +11.9k +11,852
57 CIBC WORLD MARKET INC. 0.06% of their portfolio TORONTO, A6 219,613219.6k $27.1m $27.1m 0.06% Added +34.8k +34,847
58 MARSICO CAPITAL MANAGEMENT LLC 0.73% of their portfolio DENVER, CO 216,553216.6k $26.7m $26.7m 0.73% Added +13.6k +13,599
59 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 214,684214.7k $26.4m $26.4m 0.03% Reduced -19.8k -19,795
60 Woodline Partners LP 0.18% of their portfolio San Francisco, CA 213,238213.2k $26.3m $26.3m 0.18% Added +211.0k +211,017
61 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 204,499204.5k $25.2m $25.2m 0.01% Added +137.1k +137,095
62 MARK ASSET MANAGEMENT LP 3.84% of their portfolio New York, NY 201,900201.9k $24.9m $24.9m 3.84% Reduced -81.2k -81,185
63 SIMPLEX TRADING, LLC 0.65% of their portfolio CHICAGO, IL 185,802185.8k $22.9m $22.9m 0.65% Reduced -81.9k -81,947
64 SG Americas Securities, LLC 0.10% of their portfolio NEW YORK, NY 184,056184.1k $22.7m $22.7m 0.10% New
65 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 182,726182.7k $22.5m $22.5m 0.01% Added +2.6k +2,626
66 Legal & General Group Plc 0.01% of their portfolio London, X0 179,202179.2k $22.1m $22.1m 0.01% Added +49.6k +49,582
67 Duquesne Family Office LLC 0.62% of their portfolio New York, NY 178,394178.4k $22.0m $22.0m 0.62% Added +156.8k +156,784
68 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 159,250159.2k $19.6m $19.6m 0.00% Reduced -40.6k -40,626
69 Telemark Asset Management, LLC 1.85% of their portfolio BOSTON, MA 150,000150.0k $18.5m $18.5m 1.85% Unchanged
70 Elliott Investment Management L.P. 0.20% of their portfolio WEST PALM BEACH, FL 150,000150.0k $18.5m $18.5m 0.20% Unchanged
71 ProShare Advisors LLC 0.04% of their portfolio BETHESDA, MD 148,866148.9k $18.4m $18.4m 0.04% Added +28.3k +28,311
72 Quinn Opportunity Partners LLC 1.23% of their portfolio CHARLOTTESVILLE, VA 138,503138.5k $17.1m $17.1m 1.23% Added +2.0k +2,000
73 SBI Securities Co., Ltd. 0.52% of their portfolio TOKYO, M0 137,267137.3k $16.9m $16.9m 0.52% First filing
74 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 135,871135.9k $16.8m $16.8m 0.02% Added +71.2k +71,233
75 NZS Capital, LLC 0.71% of their portfolio DENVER, CO 135,534135.5k $16.7m $16.7m 0.71% Added +1.1k +1,126
76 STATE OF MICHIGAN RETIREMENT SYSTEM 0.08% of their portfolio EAST LANSING, MI 128,200128.2k $15.8m $15.8m 0.08% Unchanged
77 Vident Advisory, LLC 0.27% of their portfolio Alpharetta, GA 126,022126.0k $15.5m $15.5m 0.27% Added +70.8k +70,782
78 CWM, LLC 0.06% of their portfolio OMAHA, NE 118,116118.1k $14.6m $14.6m 0.06% Added +9.7k +9,744
79 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 117,712117.7k $14.5m $14.5m 0.03% Added +3.4k +3,383
80 Liontrust Investment Partners LLP 0.21% of their portfolio LONDON, X0 117,230117.2k $14.5m $14.5m 0.21% Added +70.2k +70,230
81 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 112,555112.6k $13.9m $13.9m 0.00% Reduced -7.9k -7,894
82 Alta Park Capital, LP 1.80% of their portfolio San Francisco, CA 111,338111.3k $13.7m $13.7m 1.80% New
83 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 111,100111.1k $13.7m $13.7m 0.00% Added +104.5k +104,550
84 UNICOM Systems, Inc. 3.32% of their portfolio LAS VEGAS, NV 110,840110.8k $13.7m $13.7m 3.32% First filing
85 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 109,934109.9k $13.6m $13.6m 0.00% Reduced -1.3m -1,287,740
86 FRANKLIN STREET ADVISORS INC /NC 0.89% of their portfolio CHAPEL HILL, NC 108,895108.9k $13.4m $13.4m 0.89% Reduced -263 -263
87 PRUDENTIAL PLC 0.07% of their portfolio LONDON, X0 108,653108.7k $13.4m $13.4m 0.07% Unchanged
88 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 108,531108.5k $13.4m $13.4m 0.00% Added +848 +848
89 Renaissance Capital LLC 8.56% of their portfolio Stamford, CT 105,802105.8k $13.1m $13.1m 8.56% Added +690 +690
90 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 105,300105.3k $13.0m $13.0m 0.00% Added +5.4k +5,440
91 WESTWOOD HOLDINGS GROUP INC 0.10% of their portfolio DALLAS, TX 104,912104.9k $12.9m $12.9m 0.10% Reduced -5.4k -5,367
92 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 104,910104.9k $12.9m $12.9m 0.04% Reduced -14.6k -14,562
93 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 95,77595.8k $11.8m $11.8m 0.02% Reduced -4.0k -4,004
94 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.04% of their portfolio COLUMBUS, OH 95,54095.5k $11.8m $11.8m 0.04% New
95 Silvant Capital Management LLC 0.48% of their portfolio ATLANTA, GA 94,40394.4k $11.6m $11.6m 0.48% Reduced -108 -108
96 Handelsbanken Fonder AB 0.04% of their portfolio STOCKHOLM, V7 90,70290.7k $11.2m $11.2m 0.04% New
97 United Capital Management of KS, Inc. 2.04% of their portfolio SALINA, KS 90,67190.7k $11.2m $11.2m 2.04% Added +2.3k +2,331
98 Reynders McVeigh Capital Management, LLC 0.59% of their portfolio BOSTON, MA 90,61590.6k $11.2m $11.2m 0.59% Added +53.6k +53,606
99 Westend Capital Management, LLC 3.04% of their portfolio SAUSALITO, CA 82,90182.9k $10.2m $10.2m 3.04% Added +572 +572
100 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 80,45080.5k $9.9m $9.9m 0.01% Added +7.3k +7,251