Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Arm Holdings plc (ARM)

743 + Investors. Track Smart Money conviction in ARM. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +96
Streak
1Q ▲
Buyers last Q
58%

Smart Money Signals — ARM

Based on 750 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added ARM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
750 hedge funds hold ARM right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +21% more funds vs a year ago

fund count last 6Q
+130 new funds entered over the past year (+21% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 58% buying

441 buying323 selling
Last quarter: 441 funds bought or added vs 323 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+72 vs last Q)

new funds entering per quarter
Funds opening a new ARM position: 138 → 96 → 119 → 191. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 31% long-term, 30% new

■ 31% conviction (2yr+) ■ 39% medium ■ 30% new
Of the 750 current holders: 234 (31%) held >2 years, 291 held 1–2 years, and 225 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Price up while funds trimmed (+28% value, -5% shares)

Value
+27%
Shares
-5%
Last quarter: total value of institutional ARM holdings rose +28% even though funds reduced share count by 5%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

107 → 138 → 96 → 119 → 191 new funds/Q
New funds entering each quarter: 138 → 96 → 119 → 191. A growing number of institutions are discovering ARM each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 29% veterans, 34% new entrants

■ 29% veterans ■ 37% 1-2yr ■ 34% new
Of 816 current holders: 240 (29%) held 2+ years, 301 held 1–2 years, 275 (34%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
58 of 737 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in ARM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ARM

In 2026 Q1, 441 hedge funds were net buyers of ARM (191 opened a new position, 250 added to an existing one), while 323 reduced or exited (228 trimmed, 95 sold completely) — a 58% buyer ratio, indicating a slight buying edge. 57% of total institutional value in ARM is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +96 funds (more new holders than closures). Total institutional holders: 750.

Hedge Fund Ownership: ARM

How many hedge funds hold ARM — quarterly history vs. share price
Quarterly hedge fund ownership of ARM vs. share price

Market Analysis: ARM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ARM

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Arm Holdings plc (ARM) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ARM has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 86d ago
ARM
+142.2%
XLK
+37.9%

ARM outperformed XLK by +104.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 41d ago
ARM
+75.2%
XLK
+4.0%

Since the filing became public, ARM outperformed XLK by +71.2% .

Interpretation: The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors. Learn more →

Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

60 top-rated funds 20 high-conviction
Consensus
7.8
/ 10
breadth
×
Elite
7.0
/ 10
conviction
Hedge Fund Positioning: ARM
743 + Investors

Track Smart Money conviction in ARM. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 743 654 13.61%
13F Shares 140M 147M -5.02%
Total Value $20.39B $15.97B 27.7%
New Positions 189 119 +70
Increased Positions 224 231 -7
Closed Positions 100 119 -19
Reduced Positions 216 194 +22
Total Calls 40 34 17.65%
Total Puts 39 37 5.41%
PUT/CALL Ratio 0.97 1.09 Neutral

Statistics: ARM

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Valuation Measures Data as of: --

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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

743 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ARM. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ARM holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Renaissance Capital LLC 9.01% 59,145 $12.4M
2 Hyperion Asset Management Ltd 7.71% 1,598,537 $241.8M
3 Lansdowne Partners (uk) LLP 7.58% 935,503 $141.5M
4 Tensor Edge Capital, LLC 7.53% 289,461 $43.8M
5 Alphabet Inc. 7.39% 1,960,784 $296.6M
6 Tran Capital Management, L.P. 5.67% 272,907 $41.3M
7 Defender Capital, LLC. 5.31% 98,940 $15.0M
8 CTC Alternative Strategies, Ltd. 5.27% 15,346 $2.3M
9 Analog Century Management LP 4.99% 691,364 $104.6M
10 Mark Asset Management LP 4.85% 351,641 $53.2M
11 Robocap Asset Management Ltd 4.62% 28,579 $4.3M
12 Altimeter Capital Management, LP 4.55% 1,715,440 $259.5M
13 Berkshire Capital Holdings Inc 4.39% 80,450 $12.2M
14 Morgens Waterfall Vintiadis & Co Inc 3.73% 20,000 $3.0M
15 Connective Capital Management, LLC 3.58% 28,652 $4.3M
16 Dock Street Asset Management Inc 3.42% 214,885 $32.5M
17 Longitude (Cayman) Ltd. 3.41% 55,000 $8.3M
18 Robeco Schweiz AG 3.22% 1,007,404 $152.4M
19 Talos Eurisko Asset Management LP 3.13% 121,200 $18.3M
20 Sustainable Growth Advisers, LP 2.86% 2,007,159 $303.6M
21 Gunderson Capital Management LLC 2.85% 45,029 $6.8M
22 United Capital Management of KS, Inc. 2.63% 114,976 $17.4M
23 Incline Global Management LLC 2.58% 43,422 $6.6M
24 Westend Capital Management, LLC 2.44% 53,699 $8.1M
25 Lagoda Investment Management, L.P. 2.43% 26,085 $3.9M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Arm Holdings plc (ARM)

What does the Smart Money Trend signal show for ARM?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added ARM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ARM?

Slight buying edge — 58% buying: Last quarter: 441 funds bought or added vs 323 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ARM holders?

Elite ownership — 57% AUM from top-100 funds: 58 of 737 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in ARM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ARM?

Mixed — 31% long-term, 30% new: Of the 750 current holders: 234 (31%) held >2 years, 291 held 1–2 years, and 225 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Arm Holdings plc (ARM) following the 2026 Q1 hedge fund 13F filings?

As of today, ARM has moved +75.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.0% for the XLK sector ETF — an outperformance of +71.2%. Since the quarter end (March 31, 2026), ARM has gained +142.2% vs +37.9% for XLK. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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