ARM NASDAQ
Arm Holdings plc American Depositary Shares
1W: +30.5%
1M: +51.7%
3M: +137.5%
YTD: +159.9%
1Y: +127.6%
$306.51
+8.28 (+2.78%)
Weekly Expected Move ±15.8%
$143
$176
$209
$242
$275
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — ARM
830
Institutional Holders
+42 vs prior quarter
0.0%
Ownership
+0.00pp
$11B
Total Invested
166
New Positions
215
Increased
334
Reduced
144
Closed
0.96
Put/Call Ratio
Ownership Trends
Top Institutional Holders (973 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | DZ BANK AG Deutsche Zentral Genossensc | 9,376,278 | $2.9B | +7,245,019 | +339.9% | 11Q | SEC ↗ |
| 2 | Capital Research Global Investors | 4,218,729 | $1.3B | +2,413,619 | +133.7% | 3Q | SEC ↗ |
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,824,345 | $1.2B | +1,933,035 | +102.2% | 10Q | SEC ↗ |
| 4 | MORGAN STANLEY | 3,783,006 | $1.2B | +45,314 | +1.2% | 10Q | SEC ↗ |
| 5 | Invesco Ltd. | 2,952,231 | $$905M | +525,381 | +21.6% | 11Q | SEC ↗ |
| 6 | FMR LLC | 2,449,030 | $$751M | +718,456 | +41.5% | 11Q | SEC ↗ |
| 7 | COATUE MANAGEMENT LLC | 2,300,000 | $$705M | +40,174 | +1.8% | 3Q | SEC ↗ |
| 8 | VAN ECK ASSOCIATES CORP | 2,212,884 | $$678M | +2,162,503 | +4292.3% | 7Q | SEC ↗ |
| 9 | Sustainable Growth Advisers, LP | 2,007,159 | $$615M | -660,971 | -24.8% | 5Q | SEC ↗ |
| 10 | Alphabet Inc. | 1,960,784 | $$601M | — | +0.0% | 11Q | SEC ↗ |
| 11 | UBS Group AG | 1,677,045 | $$514M | -149 | -0.0% | 11Q | SEC ↗ |
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 1,655,703 | $$507M | -493,456 | -23.0% | 11Q | SEC ↗ |
| 13 | GOLDMAN SACHS GROUP INC | 1,629,861 | $$500M | -6,118,053 | -79.0% | 11Q | SEC ↗ |
| 14 | Hyperion Asset Management Ltd | 1,598,537 | $$490M | -237,648 | -12.9% | 3Q | SEC ↗ |
| 15 | FRANKLIN RESOURCES INC | 1,551,049 | $$475M | +89,639 | +6.1% | 11Q | SEC ↗ |
| 16 | JANUS HENDERSON GROUP PLC NEW | 1,535,068 | $$471M | — | +0.0% | 1Q | SEC ↗ |
| 17 | Employees Provident Fund Board | 1,400,000 | $$429M | +300,000 | +27.3% | 8Q | SEC ↗ |
| 18 | Mubadala Investment Co PJSC | 1,376,960 | $$422M | -125,000 | -8.3% | 9Q | SEC ↗ |
| 19 | Walleye Trading LLC | 1,316,179 | $$403M | +1,012,156 | +332.9% | 10Q | SEC ↗ |
| 20 | TWO SIGMA INVESTMENTS, LP | 1,259,155 | $$386M | +1,049,744 | +501.3% | 2Q | SEC ↗ |
| 21 | BlackRock, Inc. | 1,242,684 | $$381M | -65,343 | -5.0% | 7Q | SEC ↗ |
| 22 | Capital International Investors NEW | 1,165,530 | $$357M | — | +0.0% | 1Q | SEC ↗ |
| 23 | MARSHALL WACE, LLP | 1,128,252 | $$346M | +309,615 | +37.8% | 5Q | SEC ↗ |
| 24 | Robeco Schweiz AG | 1,007,404 | $$309M | +344,739 | +52.0% | 11Q | SEC ↗ |
| 25 | SG Americas Securities, LLC | 971,067 | $$298M | +705,459 | +265.6% | 6Q | SEC ↗ |
| 26 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 945,152 | $$290M | +872,644 | +1203.5% | 2Q | SEC ↗ |
| 27 | LANSDOWNE PARTNERS (UK) LLP | 935,503 | $$287M | +463,427 | +98.2% | 3Q | SEC ↗ |
| 28 | Balyasny Asset Management L.P. | 924,723 | $$283M | +877,449 | +1856.1% | 3Q | SEC ↗ |
| 29 | LOOMIS SAYLES & CO L P | 860,262 | $$264M | +30,344 | +3.7% | 11Q | SEC ↗ |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 780,619 | $$239M | -1,100,197 | -58.5% | 9Q | SEC ↗ |
| 31 | FIRST TRUST ADVISORS LP | 740,398 | $$227M | -209,615 | -22.1% | 10Q | SEC ↗ |
| 32 | TWO SIGMA ADVISERS, LP | 712,100 | $$218M | +557,700 | +361.2% | 2Q | SEC ↗ |
| 33 | CITIGROUP INC | 707,517 | $$217M | +188,191 | +36.2% | 10Q | SEC ↗ |
| 34 | BANK OF AMERICA CORP /DE | 706,252 | $$216M | -1,639,301 | -69.9% | 11Q | SEC ↗ |
| 35 | Artisan Partners Limited Partnership | 669,054 | $$205M | -574,083 | -46.2% | 8Q | SEC ↗ |
| 36 | BARCLAYS PLC | 643,726 | $$197M | -323,877 | -33.5% | 10Q | SEC ↗ |
| 37 | BAILLIE GIFFORD & CO | 611,897 | $$188M | -631 | -0.1% | 3Q | SEC ↗ |
| 38 | Robeco Institutional Asset Management | 570,263 | $$175M | -877 | -0.2% | 10Q | SEC ↗ |
| 39 | AMERIPRISE FINANCIAL INC | 521,298 | $$160M | +84,499 | +19.3% | 11Q | SEC ↗ |
| 40 | CITADEL ADVISORS LLC | 506,715 | $$155M | +436,080 | +617.4% | 10Q | SEC ↗ |
| 41 | Rathbones Group PLC | 497,528 | $$152M | -502,558 | -50.3% | 11Q | SEC ↗ |
| 42 | PRICE T ROWE ASSOCIATES INC /MD | 493,865 | $$151M | +16,825 | +3.5% | 11Q | SEC ↗ |
| 43 | Liontrust Investment Partners LLP | 492,268 | $$151M | +347,339 | +239.7% | 8Q | SEC ↗ |
| 44 | Altshuler Shaham Ltd | 478,289 | $$147M | +325,186 | +212.4% | 5Q | SEC ↗ |
| 45 | NZS Capital, LLC | 467,303 | $$143M | +55,555 | +13.5% | 8Q | SEC ↗ |
| 46 | SEI INVESTMENTS CO | 454,220 | $$139M | +183,045 | +67.5% | 11Q | SEC ↗ |
| 47 | Whale Rock Capital Management LLC NEW | 452,384 | $$139M | — | +0.0% | 1Q | SEC ↗ |
| 48 | Swedbank AB | 421,000 | $$129M | -307,000 | -42.2% | 5Q | SEC ↗ |
| 49 | GILDER GAGNON HOWE & CO LLC | 408,257 | $$125M | +41,528 | +11.3% | 11Q | SEC ↗ |
| 50 | Defiance ETFs, LLC | 387,564 | $$119M | +33,417 | +9.4% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| JANUS HENDERSON GROUP PLC | 1,535,068 | $$471M |
| Capital International Investors | 1,165,530 | $$357M |
| Whale Rock Capital Management LLC | 452,384 | $$139M |
| Schonfeld Strategic Advisors LLC | 345,322 | $$106M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 343,576 | $$105M |
| Bridgewater Associates, LP | 326,320 | $$100M |
| 1832 Asset Management L.P. | 300,000 | $$92M |
| Tensor Edge Capital, LLC | 289,461 | $$89M |
| KAYNE ANDERSON RUDNICK INVESTMENT M | 173,336 | $$53M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 164,754 | $$50M |
| Talos Eurisko Asset Management LP | 121,200 | $$37M |
| Optiver Holding B.V. | 115,585 | $$35M |
| CSM Advisors, LLC | 111,709 | $$34M |
| Tairen Capital Ltd | 107,400 | $$33M |
| AXA Investment Managers S.A. | 89,548 | $$27M |
| XTX Topco Ltd | 87,304 | $$27M |
| HRT FINANCIAL LP | 85,816 | $$26M |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 67,852 | $$21M |
| Havemeyer Place LP | 64,097 | $$20M |
| WHITTIER TRUST CO | 58,793 | $$18M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Jericho Capital Asset Management L. | 1,306,115 | $$400M |
| Hudson Bay Capital Management LP | 1,200,000 | $$368M |
| Capital World Investors | 1,165,776 | $$357M |
| NVIDIA CORP | 1,101,249 | $$338M |
| Altimeter Capital Management, LP | 1,098,139 | $$337M |
| AXA S.A. | 629,816 | $$193M |
| Castle Hook Partners LP | 525,825 | $$161M |
| CAPITAL FUND MANAGEMENT S.A. | 454,683 | $$139M |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 437,769 | $$134M |
| GQG Partners LLC | 273,048 | $$84M |
| Mawer Investment Management Ltd. | 269,784 | $$83M |
| Duquesne Family Office LLC | 167,900 | $$51M |
| Newbrook Capital Advisors LP | 135,144 | $$41M |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 128,200 | $$39M |
| FRANKLIN STREET ADVISORS INC /NC | 125,062 | $$38M |
| NATIXIS | 118,941 | $$36M |
| Pacer Advisors, Inc. | 116,621 | $$36M |
| TUDOR INVESTMENT CORP ET AL | 114,996 | $$35M |
| STATE OF WISCONSIN INVESTMENT BOARD | 110,800 | $$34M |
| Stony Point Capital LLC | 106,096 | $$33M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genosse | +7,245,019 | +339.9% | 9,376,278 |
| Capital Research Global Investors | +2,413,619 | +133.7% | 4,218,729 |
| VAN ECK ASSOCIATES CORP | +2,162,503 | +4292.3% | 2,212,884 |
| SCHRODER INVESTMENT MANAGEMENT GROU | +1,933,035 | +102.2% | 3,824,345 |
| TWO SIGMA INVESTMENTS, LP | +1,049,744 | +501.3% | 1,259,155 |
| Walleye Trading LLC | +1,012,156 | +332.9% | 1,316,179 |
| Balyasny Asset Management L.P. | +877,449 | +1856.1% | 924,723 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +872,644 | +1203.5% | 945,152 |
| FMR LLC | +718,456 | +41.5% | 2,449,030 |
| SG Americas Securities, LLC | +705,459 | +265.6% | 971,067 |
| TWO SIGMA ADVISERS, LP | +557,700 | +361.2% | 712,100 |
| Invesco Ltd. | +525,381 | +21.6% | 2,952,231 |
| LANSDOWNE PARTNERS (UK) LLP | +463,427 | +98.2% | 935,503 |
| CITADEL ADVISORS LLC | +436,080 | +617.4% | 506,715 |
| Liontrust Investment Partners LLP | +347,339 | +239.7% | 492,268 |
| Robeco Schweiz AG | +344,739 | +52.0% | 1,007,404 |
| Altshuler Shaham Ltd | +325,186 | +212.4% | 478,289 |
| MARSHALL WACE, LLP | +309,615 | +37.8% | 1,128,252 |
| Employees Provident Fund Board | +300,000 | +27.3% | 1,400,000 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | +261,563 | +261.2% | 361,706 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -6,118,053 | -79.0% | 1,629,861 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -1,662,544 | -95.3% | 81,574 |
| BANK OF AMERICA CORP /DE | -1,639,301 | -69.9% | 706,252 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -1,100,197 | -58.5% | 780,619 |
| Nuveen, LLC | -1,060,192 | -77.7% | 303,909 |
| JPMORGAN CHASE & CO | -801,117 | -81.8% | 178,620 |
| Sustainable Growth Advisers, LP | -660,971 | -24.8% | 2,007,159 |
| Artisan Partners Limited Partnershi | -574,083 | -46.2% | 669,054 |
| PEAK6 LLC | -509,090 | -84.5% | 93,460 |
| Rathbones Group PLC | -502,558 | -50.3% | 497,528 |
| WELLINGTON MANAGEMENT GROUP LLP | -493,456 | -23.0% | 1,655,703 |
| RENAISSANCE TECHNOLOGIES LLC | -456,700 | -96.4% | 16,900 |
| Jump Financial, LLC | -364,973 | -95.3% | 17,835 |
| AMERICAN CENTURY COMPANIES INC | -351,117 | -64.5% | 193,381 |
| BNP PARIBAS FINANCIAL MARKETS | -344,985 | -58.9% | 240,520 |
| BARCLAYS PLC | -323,877 | -33.5% | 643,726 |
| Swedbank AB | -307,000 | -42.2% | 421,000 |
| Banque Transatlantique SA | -291,762 | -70.1% | 124,314 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -280,745 | -88.5% | 36,624 |
| Hyperion Asset Management Ltd | -237,648 | -12.9% | 1,598,537 |