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ARM HOLDINGS PLC /UK hedge fund holdings

ARMNASDAQ
$307.49+15.15 (+5.18% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ARM · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+102.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025251229$3.2B$2.45B635Aug 14, 2025
Q3 2025248213$1.85B$2.6B628Nov 14, 2025
Q4 2025253236$2.24B$1.65B624Feb 14, 2026
Q1 2026351226$4.75B$3.54B712May 15, 2026
Q2 2026469282$11.7B$9.33B910Aug 14, 2026

Quarterly action breakdown

Q2 2026
910 filers
New position
260
$3.16B+8.9M sh
Increased
209
$8.52B+24M sh
Reduced
210
-$8.31B-23.4M sh
Out / sold
72
-$1.02B-2.87M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Capital World InvestorsNew Buy+$1.54B$1.54B0.18%Aug 12, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainReduce 30.63%-$1.02B$2.31B1.77%Aug 14, 2026
Schroder Investment Management GroupReduce 51.02%-$692M$664M0.47%Aug 13, 2026
Sustainable Growth Advisers, LPReduce 80.77%-$575M$137M1.34%Aug 10, 2026
Hyperion Asset Management LtdReduce 66.76%-$378M$188M4.99%Jul 10, 2026
Evergreen Quality Fund GP, Ltd.New Buy+$348M$348M5.61%Aug 14, 2026
Capital International InvestorsAdded 75.91%+$314M$727M0.15%Aug 12, 2026
Wellington Management Group LLPReduce 51.11%-$300M$287M0.05%Aug 14, 2026
Sands Capital Management, LLCNew Buy+$228M$228M0.85%Aug 13, 2026
Bridgewater Associates, LPReduce 99.17%-$209M$1.75M0.01%Aug 14, 2026
Employees Provident Fund BoardReduce 35.71%-$177M$319M1.83%Aug 12, 2026
Rathbones Group PLCReduce 49.56%-$175M$178M0.66%Jul 23, 2026
Mubadala Investment Co PJSCReduce 34.50%-$168M$320M0.92%Aug 14, 2026
Robeco Institutional Asset Management B.V.Reduce 82.43%-$167M$35.5M0.04%Jul 21, 2026
Congress Asset Management CoNew Buy+$145M$145M0.89%Jul 7, 2026
Menora Mivtachim Holdings Ltd.New Buy+$142M$142M0.55%Aug 13, 2026
First Trust Advisors LPReduce 52.78%-$139M$124M0.07%Aug 11, 2026
Artisan Partners Limited PartnershipReduce 58.18%-$138M$99.2M0.16%Aug 13, 2026
Van Eck Associates CorpAdded 17.52%+$137M$922M0.56%Aug 14, 2026
Analog Century Management LPSell 100%-$105M$00.00%Aug 14, 2026
Liontrust Investment Partners LLPReduce 70.53%-$86.9M$36.3M0.53%Aug 18, 2026
NZS Capital, LLCReduce 50.91%-$84.4M$81.3M2.11%Aug 14, 2026
Nordea Investment Management ABNew Buy+$82.7M$82.7M0.07%Aug 5, 2026
Royal London Asset Management LtdNew Buy+$76.2M$76.2M0.14%Aug 13, 2026
Munro PartnersNew Buy+$68.7M$68.7M1.51%Aug 10, 2026
Whale Rock Capital Management LLCSell 100%-$68.4M$00.00%Aug 14, 2026
Robeco Schweiz AGReduce 17.87%-$63.8M$293M4.71%Jul 28, 2026
Nwi Management LPSell 100%-$62.5M$00.00%Aug 14, 2026
Baillie Gifford & CoReduce 27.87%-$60.5M$156M0.14%Aug 6, 2026
AustralianSuper Pty LtdNew Buy+$53.9M$53.9M0.23%Aug 12, 2026
Oriental Harbor Investment Master FundNew Buy+$53.4M$53.4M3.24%Aug 11, 2026
Whittier Trust CoAdded 270.52%+$51.3M$70.2M0.69%Jul 28, 2026
Lansdowne Partners (Uk) LLPAdded 14.64%+$48.6M$380M15.64%Aug 14, 2026
Tensor Edge Capital, LLCReduce 46.75%-$48M$54.7M3.63%Jul 15, 2026
Bessemer Group IncAdded 110651.82%+$43.2M$43.2M0.06%Aug 12, 2026
Swedbank ABReduce 28.55%-$42.6M$107M0.09%Jul 15, 2026
Rafferty Asset Management, LLCAdded 29.67%+$40.2M$176M0.40%Aug 14, 2026
Rheos Capital Works Inc.Reduce 52.53%-$35.3M$31.9M1.82%Aug 7, 2026
CIBC Asset Management IncAdded 352.16%+$30.8M$39.5M0.09%Aug 3, 2026
Fideuram Asset Management (Ireland) dacNew Buy+$29.1M$29.1M0.55%Jul 23, 2026
Duquesne Family Office LLCReduce 73.67%-$27.9M$9.96M0.19%Aug 14, 2026
Defender Capital, LLC.Reduce 79.20%-$27.8M$7.3M2.37%Jul 9, 2026
Prospera Financial Services IncAdded 400.27%+$27.7M$34.6M0.50%Jul 15, 2026
IMC-Chicago, LLCNew Buy+$27.2M$27.2M0.01%Aug 6, 2026
Mark Asset Management LPReduce 21.71%-$27.1M$97.6M6.57%Aug 14, 2026
Defiance ETFs, LLCReduce 20.53%-$26.8M$104M1.41%Aug 14, 2026
Loomis Sayles & Co L PReduce 8.73%-$26.6M$278M0.35%Aug 14, 2026
Altimeter Capital Management, LPReduce 4.28%-$26M$582M5.92%Aug 14, 2026
Vident Advisory, LLCAdded 521.04%+$25.4M$30.3M0.22%Aug 12, 2026
Credit Agricole S AReduce 78.53%-$24.8M$6.78M0.01%Aug 14, 2026
Eurizon Capital SGR S.p.A.Reduce 41.81%-$24.1M$33.6M0.09%Jul 29, 2026
Bank Julius Baer & Co. Ltd, ZurichAdded 597.48%+$24M$28M0.07%Aug 10, 2026
Harel Insurance Investments & Financial Services Ltd.Added 2227.89%+$22.5M$23.5M0.11%Jul 29, 2026
Ami Asset Management CorpNew Buy+$22.3M$22.3M1.28%Jul 21, 2026
Healthcare of Ontario Pension Plan Trust FundAdded 165.99%+$21.6M$34.5M0.05%Aug 13, 2026
Spear Advisors LLCNew Buy+$21.2M$21.2M7.29%Aug 14, 2026
United Capital Management of KS, Inc.Reduce 50.43%-$20.6M$20.2M2.65%Aug 5, 2026
Nissay Asset Management Corp /JapanAdded 93.82%+$20.5M$42.4M0.18%Aug 14, 2026
Whittier Trust Co of Nevada IncAdded 278.46%+$20.2M$27.4M0.51%Jul 28, 2026
CSM Advisors, LLCReduce 50.81%-$20.1M$19.5M0.42%Aug 14, 2026
LBP Am SAReduce 35.26%-$19.9M$36.5M0.36%Jul 24, 2026
Capital International SarlAdded 114.26%+$19.8M$37.1M0.52%Aug 12, 2026
Pictet Asset Management Holding SAAdded 1478.57%+$19.5M$20.8M0.02%Jul 30, 2026
Gilder Gagnon Howe & Co LLCAdded 13.03%+$18.9M$164M1.69%Aug 14, 2026
Nomura Asset Management Co LtdAdded 294.84%+$18.9M$25.2M0.05%Aug 13, 2026
Talos Eurisko Asset Management LPSell 100%-$18.3M$00.00%Aug 12, 2026
Guggenheim Capital LLCAdded 108.64%+$18M$34.6M0.22%Aug 12, 2026
1832 Asset Management L.P.Reduce 16.87%-$17.9M$88.4M0.04%Aug 13, 2026
Quinn Opportunity Partners LLCSell 100%-$17.5M$00.00%Aug 14, 2026
Kayne Anderson Rudnick Investment Management LLCAdded 27.11%+$16.7M$78.1M0.24%Aug 13, 2026
BOCHK Asset Management LtdReduce 87.41%-$16.5M$2.38M0.37%Jul 31, 2026
Canada Pension Plan Investment BoardNew Buy+$16M$16M0.01%Aug 14, 2026
Ratan Capital Management LPNew Buy+$15.4M$15.4M4.98%Aug 18, 2026
Intrinsic Edge Capital Management LLCAdded 156.86%+$15M$24.6M2.54%Aug 12, 2026
Berkshire Capital Holdings IncReduce 51.72%-$14.8M$13.8M2.98%Aug 14, 2026
E Fund Management Co., Ltd.Reduce 73.68%-$14.7M$5.27M0.12%Aug 11, 2026
Fideuram - Intesa Sanpaolo Private Banking S.P.A.Added 86.35%+$13.9M$29.9M0.90%Jul 23, 2026
Catalyst Funds Management Pty LtdSell 100%-$13.6M$00.00%Aug 10, 2026
Capital International, Inc.Added 151.38%+$13.4M$22.3M0.16%Aug 12, 2026
Royal Fund Management, LLCReduce 97.89%-$13.3M$287K0.02%Jul 20, 2026
Global X Japan Co., Ltd.Added 469.29%+$13M$15.8M0.58%Jul 14, 2026
Maytree Asset Management LtdNew Buy+$12.9M$12.9M8.38%Aug 5, 2026
Sora Investors LLCSell 100%-$12.9M$00.00%Aug 14, 2026
Itau Unibanco Holding S.A.Reduce 78.26%-$12.8M$3.55M0.07%Aug 14, 2026
Longitude (Cayman) Ltd.Reduce 62.73%-$12.2M$7.27M2.31%Aug 12, 2026
USS Investment Management LtdAdded 111.99%+$12M$22.7M0.08%Aug 11, 2026
iA Global Asset Management Inc.Added 195.01%+$11.6M$17.5M0.21%Jul 29, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 146.88%+$11.3M$19M0.01%Aug 7, 2026
Tran Capital Management, L.P.Reduce 11.49%-$11.1M$85.6M9.86%Jul 15, 2026
Krane Funds Advisors LLCAdded 176.42%+$10.9M$17.1M0.61%Aug 14, 2026
Waratah Capital Advisors Ltd.New Buy+$10.7M$10.7M0.36%Aug 11, 2026
Peregrine Investment Management IncNew Buy+$10.6M$10.6M4.53%Jul 23, 2026
KADENSA CAPITAL LtdNew Buy+$10.6M$10.6M2.25%Aug 14, 2026
Voloridge Investment Management, LLCNew Buy+$10.6M$10.6M0.04%Aug 14, 2026
Capital International LtdAdded 110.29%+$10.5M$20M0.65%Aug 12, 2026
Banco Bilbao Vizcaya Argentaria, S.A.Added 101.36%+$10M$19.9M0.12%Aug 12, 2026
Shelton Capital ManagementAdded 179.02%+$9.95M$15.5M0.29%Aug 14, 2026
Fred Alger Management, LLCNew Buy+$9.8M$9.8M0.03%Aug 14, 2026
Banque Transatlantique SAAdded 36.07%+$9.52M$35.9M0.77%Jul 30, 2026
Union Bancaire Privee, UBP SAAdded 925.02%+$9.48M$10.5M0.11%Jul 16, 2026

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