ARM Institutional Ownership
Arm Holdings plc American Depositary Shares
1W: +2.5%
1M: -20.0%
3M: +0.8%
YTD: +97.5%
1Y: +32.8%
3Y: +373.4%
$226.60
+3.25 (+1.46%)
Weekly Expected Move ±8.9%
$173
$192
$210
$229
$248
Credit Risk of going bust: lower than 82% of companies Debt: 0.2% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.02 (down more than 99.9%), Arm Holdings plc American Depositary Shares would be worth roughly what it owes.
Total debt $485.0M against a stock market value of $238.09B.
Distance to default 10.21 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $62.0M (short-term plus half of long-term), stock volatility 78.3%; Altman Z'' 8.58. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $485.0M against a stock market value of $238.09B.
Distance to default 10.21 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $62.0M (short-term plus half of long-term), stock volatility 78.3%; Altman Z'' 8.58. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Dark Pool
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Institutional Ownership — ARM
1,068
Institutional Holders
+225 vs prior quarter
0.0%
Ownership
+0.00pp
$35B
Total Invested
312
New Positions
286
Increased
344
Reduced
84
Closed
0.93
Put/Call Ratio
Ownership Trends
Top Institutional Holders (400 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 4,094,696 | $928M | +4,094,696 | — | 1Q | SEC ↗ |
| 2 | Invesco Ltd. NEW | 3,108,243 | $704M | +3,108,243 | — | 1Q | SEC ↗ |
| 3 | GOLDMAN SACHS GROUP INC NEW | 2,922,908 | $662M | +2,922,908 | — | 1Q | SEC ↗ |
| 4 | Evergreen Quality Fund GP, Ltd. NEW | 981,449 | $222M | +981,449 | — | 1Q | SEC ↗ |
| 5 | Robeco Schweiz AG NEW | 777,229 | $176M | +777,229 | — | 1Q | SEC ↗ |
| 6 | Hyperion Asset Management Ltd NEW | 531,331 | $120M | +531,331 | — | 1Q | SEC ↗ |
| 7 | AMERIPRISE FINANCIAL INC NEW | 521,298 | $118M | +521,298 | — | 1Q | SEC ↗ |
| 8 | Allianz Asset Management GmbH NEW | 486,755 | $110M | +486,755 | — | 1Q | SEC ↗ |
| 9 | ProShare Advisors LLC NEW | 412,575 | $93M | +412,575 | — | 1Q | SEC ↗ |
| 10 | CONGRESS ASSET MANAGEMENT CO | 389,126 | $88M | -19,923 | -4.9% | 2Q | SEC ↗ |
| 11 | WELLS FARGO & COMPANY/MN NEW | 366,000 | $83M | +366,000 | — | 1Q | SEC ↗ |
| 12 | STATE STREET CORP NEW | 359,440 | $81M | +359,440 | — | 1Q | SEC ↗ |
| 13 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC NEW | 325,000 | $74M | +325,000 | — | 1Q | SEC ↗ |
| 14 | Sustainable Growth Advisers, LP NEW | 319,057 | $72M | +319,057 | — | 1Q | SEC ↗ |
| 15 | Artisan Partners Limited Partnership NEW | 279,829 | $63M | +279,829 | — | 1Q | SEC ↗ |
| 16 | TRAN CAPITAL MANAGEMENT, L.P. NEW | 241,540 | $55M | +241,540 | — | 1Q | SEC ↗ |
| 17 | PRIMECAP MANAGEMENT CO/CA/ NEW | 233,680 | $53M | +233,680 | — | 1Q | SEC ↗ |
| 18 | CITADEL ADVISORS LLC NEW | 167,727 | $38M | +167,727 | — | 1Q | SEC ↗ |
| 19 | Tensor Edge Capital, LLC | 154,141 | $35M | -135,320 | -46.7% | 2Q | SEC ↗ |
| 20 | Jump Financial, LLC NEW | 133,700 | $30M | +133,700 | — | 1Q | SEC ↗ |
| 21 | Reynders McVeigh Capital Management, L NEW | 114,025 | $26M | +114,025 | — | 1Q | SEC ↗ |
| 22 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 107,962 | $24M | +107,962 | — | 1Q | SEC ↗ |
| 23 | Liontrust Investment Partners LLP | 102,359 | $23M | -244,980 | -70.5% | 2Q | SEC ↗ |
| 24 | Prospera Financial Services Inc | 97,603 | $22M | +78,093 | +400.3% | 2Q | SEC ↗ |
| 25 | M & L Capital Management Ltd NEW | 92,300 | $21M | +92,300 | — | 1Q | SEC ↗ |
| 26 | ENVESTNET ASSET MANAGEMENT INC NEW | 91,677 | $21M | +91,677 | — | 1Q | SEC ↗ |
| 27 | UNICOM Systems, Inc. | 89,000 | $20M | — | +0.0% | 2Q | SEC ↗ |
| 28 | Ensign Peak Advisors, Inc NEW | 88,954 | $20M | +88,954 | — | 1Q | SEC ↗ |
| 29 | Vident Advisory, LLC NEW | 85,324 | $19M | +85,324 | — | 1Q | SEC ↗ |
| 30 | IMC-Chicago, LLC NEW | 76,670 | $17M | +76,670 | — | 1Q | SEC ↗ |
| 31 | Handelsbanken Fonder AB NEW | 74,374 | $17M | +74,374 | — | 1Q | SEC ↗ |
| 32 | Ascentis Wealth Management, LLC NEW | 66,659 | $15M | +66,659 | — | 1Q | SEC ↗ |
| 33 | Spear Advisors LLC NEW | 64,165 | $15M | +64,165 | — | 1Q | SEC ↗ |
| 34 | ZEVENBERGEN CAPITAL INVESTMENTS LLC NEW | 62,945 | $14M | +62,945 | — | 1Q | SEC ↗ |
| 35 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT NEW | 61,386 | $14M | +61,386 | — | 1Q | SEC ↗ |
| 36 | AMI ASSET MANAGEMENT CORP | 60,908 | $14M | -1,959 | -3.1% | 2Q | SEC ↗ |
| 37 | Harvest Fund Management Co., Ltd NEW | 51,512 | $12M | +51,512 | — | 1Q | SEC ↗ |
| 38 | Diversify Advisory Services, LLC NEW | 50,068 | $11M | +50,068 | — | 1Q | SEC ↗ |
| 39 | DIVERSIFY WEALTH MANAGEMENT, LLC NEW | 50,068 | $11M | +50,068 | — | 1Q | SEC ↗ |
| 40 | NIXON PEABODY TRUST CO | 47,757 | $11M | +650 | +1.4% | 2Q | SEC ↗ |
| 41 | ARDSLEY ADVISORY PARTNERS LP NEW | 47,000 | $11M | +47,000 | — | 1Q | SEC ↗ |
| 42 | Man Group plc NEW | 46,410 | $11M | +46,410 | — | 1Q | SEC ↗ |
| 43 | OPPENHEIMER & CO INC NEW | 45,623 | $10M | +45,623 | — | 1Q | SEC ↗ |
| 44 | Global X Japan Co., Ltd. NEW | 44,601 | $10M | +44,601 | — | 1Q | SEC ↗ |
| 45 | Renaissance Capital LLC NEW | 44,595 | $10M | +44,595 | — | 1Q | SEC ↗ |
| 46 | HSBC HOLDINGS PLC | 44,553 | $10M | +14,173 | +46.7% | 12Q | SEC ↗ |
| 47 | Ratan Capital Management LP NEW | 43,515 | $10M | +43,515 | — | 1Q | SEC ↗ |
| 48 | Slow Capital, Inc. | 42,463 | $10M | -1,501 | -3.4% | 2Q | SEC ↗ |
| 49 | SCHAPER BENZ & WISE INVESTMENT COUNSEL | 38,630 | $9M | +1,372 | +3.7% | 2Q | SEC ↗ |
| 50 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 37,367 | $8M | +37,367 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | 4,094,696 | $928M |
| Invesco Ltd. | 3,108,243 | $704M |
| GOLDMAN SACHS GROUP INC | 2,922,908 | $662M |
| Evergreen Quality Fund GP, Ltd. | 981,449 | $222M |
| Robeco Schweiz AG | 777,229 | $176M |
| Hyperion Asset Management Ltd | 531,331 | $120M |
| AMERIPRISE FINANCIAL INC | 521,298 | $118M |
| Allianz Asset Management GmbH | 486,755 | $110M |
| ProShare Advisors LLC | 412,575 | $93M |
| WELLS FARGO & COMPANY/MN | 366,000 | $83M |
| STATE STREET CORP | 359,440 | $81M |
| PACIFIC HEIGHTS ASSET MANAGEMENT LL | 325,000 | $74M |
| Sustainable Growth Advisers, LP | 319,057 | $72M |
| Artisan Partners Limited Partnershi | 279,829 | $63M |
| TRAN CAPITAL MANAGEMENT, L.P. | 241,540 | $55M |
| PRIMECAP MANAGEMENT CO/CA/ | 233,680 | $53M |
| CITADEL ADVISORS LLC | 167,727 | $38M |
| Jump Financial, LLC | 133,700 | $30M |
| Reynders McVeigh Capital Management | 114,025 | $26M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,962 | $24M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Prospera Financial Services Inc | +78,093 | +400.3% | 97,603 |
| Groupe la Francaise | +26,120 | +2429.8% | 27,195 |
| HSBC HOLDINGS PLC | +25,046 | +164.9% | 40,236 |
| Simplicity Wealth,LLC | +8,238 | +226.2% | 11,880 |
| Wealthfront Advisers LLC | +3,180 | +122.2% | 5,782 |
| Silicon Valley Capital Partners | +2,651 | +245.7% | 3,730 |
| Walleye Capital LLC | +2,363 | +38.4% | 8,509 |
| CENTAURUS FINANCIAL, INC. | +2,349 | +25.3% | 11,627 |
| QRG CAPITAL MANAGEMENT, INC. | +2,330 | +32.1% | 9,591 |
| SCHAPER BENZ & WISE INVESTMENT COUN | +1,372 | +3.7% | 38,630 |
| Total Clarity Wealth Management, In | +1,134 | +86.2% | 2,449 |
| NIXON PEABODY TRUST CO | +650 | +1.4% | 47,757 |
| WOLFF WIESE MAGANA LLC | +648 | +228.2% | 932 |
| BankChampaign, National Association | +578 | +17.1% | 3,951 |
| Tower View Wealth Management LLC | +530 | +6.4% | 8,843 |
| VISTA INVESTMENT PARTNERS II, LLC | +448 | +75.4% | 1,042 |
| Midwest Professional Planners, LTD. | +410 | +2.7% | 15,419 |
| Stronghold Wealth Management L.L.C. | +300 | +40.8% | 1,036 |
| Wealthcare Advisory Partners LLC | +268 | +29.2% | 1,187 |
| GAMMA Investing LLC | +249 | +61.3% | 655 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Liontrust Investment Partners LLP | -244,980 | -70.5% | 102,359 |
| Tensor Edge Capital, LLC | -135,320 | -46.7% | 154,141 |
| BOCHK Asset Management Ltd | -46,500 | -87.4% | 6,700 |
| Gunderson Capital Management LLC | -22,001 | -48.9% | 23,028 |
| CONGRESS ASSET MANAGEMENT CO | -19,923 | -4.9% | 389,126 |
| HSBC HOLDINGS PLC | -10,873 | -71.6% | 4,317 |
| PFG Investments, LLC | -7,208 | -62.2% | 4,378 |
| D.A. DAVIDSON & CO. | -6,133 | -45.4% | 7,373 |
| B. Riley Wealth Advisors, Inc. | -5,389 | -48.1% | 5,813 |
| Convergence Financial, LLC | -5,279 | -53.4% | 4,615 |
| Patriot Financial Group Insurance A | -2,717 | -81.0% | 637 |
| Merit Financial Group, LLC | -2,495 | -75.2% | 823 |
| PINNACLE ASSOCIATES LTD | -2,305 | -7.1% | 29,972 |
| AMI ASSET MANAGEMENT CORP | -1,959 | -3.1% | 60,908 |
| Fairvoy Private Wealth, LLC | -1,879 | -58.7% | 1,324 |
| Slow Capital, Inc. | -1,501 | -3.4% | 42,463 |
| Pine Valley Investments Ltd Liabili | -1,273 | -11.2% | 10,066 |
| MISSION WEALTH MANAGEMENT, LP | -1,214 | -50.6% | 1,186 |
| Mariner, LLC | -1,098 | -4.1% | 25,602 |
| DSM CAPITAL PARTNERS LLC | -790 | -28.9% | 1,940 |