ARM
ARM HOLDINGS PLC /UKMarquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Renaissance Technologies re-entered | Q3 2024(8Q snapshot) | 7Q | $117 | $405 | +246% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $126 | $405 | +222% |
| D.E. Shaw re-entered | Q3 2024(8Q snapshot) | 7Q | $126 | $405 | +222% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $126 | $405 | +222% |
| Duquesne Family Office re-entered | Q4 2024 | 6Q | $136 | $405 | +197% |
| Bridgewater Associates re-entered | Q3 2025 | 3Q | $142 | $405 | +186% |
| Two Sigma Investments | Q4 2025(8Q snapshot) | 2Q | $140 | $405 | +190% |
| Point72 Asset Management | Q2 2026(8Q snapshot) | 1Q | $209 | $405 | +94% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Coatue Management | Q3 2025 | Q2 2026 | → $209 | +49% |
| Tiger Global | Q4 2023 | Q2 2025 | → $133 | +149% |
| Viking Global Investors | Q4 2023 | Q1 2024 | → $126 | +137% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at ARM HOLDINGS PLC /UK. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 4, 2026 — the most recent Form 4 on file — not from today.
- Form 40001973239-26-000107Jun 4, 2026
- Form 40001973239-26-000105Jun 3, 2026
- Form 40001973239-26-000103Jun 1, 2026
- Form 40001973239-26-000101May 26, 2026
- Form 40001973239-26-000091May 22, 2026
- Form 40001973239-26-000089May 22, 2026
- Form 40001973239-26-000086May 21, 2026
- Form 40001973239-26-000084May 21, 2026
- Form 40001533913-26-000009May 21, 2026
- Form 40001973239-26-000082May 21, 2026
- Form 40001973239-26-000080May 19, 2026
- Form 40001973239-26-000078May 19, 2026
- Form 40001973239-26-000076May 19, 2026
- Form 40001973239-26-000074May 19, 2026
- Form 40001973239-26-000072May 19, 2026
Fundamentals
XBRL · ARM HOLDINGS PLC /UKAnnual figures sourced directly from ARM HOLDINGS PLC /UK's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for ARM HOLDINGS PLC /UK — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 20-FAnnual report (foreign)May 26, 2026
- 6-KInterim disclosure (foreign)May 6, 2026
- 6-KInterim disclosure (foreign)Apr 21, 2026
- 6-KInterim disclosure (foreign)Mar 24, 2026
- 6-KInterim disclosure (foreign)Mar 24, 2026
- 6-KInterim disclosure (foreign)Feb 4, 2026
- 6-KInterim disclosure (foreign)Feb 4, 2026
- 6-KInterim disclosure (foreign)Nov 5, 2025
- 6-KInterim disclosure (foreign)Nov 5, 2025
- 6-KInterim disclosure (foreign)Sep 18, 2025
- 6-KInterim disclosure (foreign)Sep 10, 2025
- 6-KInterim disclosure (foreign)Aug 11, 2025
- 6-KInterim disclosure (foreign)Jul 30, 2025
- 6-KInterim disclosure (foreign)Jul 30, 2025
- 20-FAnnual report (foreign)May 28, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Duquesne Family Office | Q2 2026 | open | $209 | $215 | +3% |
| Point72 Asset Management | Q2 2026 | open | $209 | $215 | +3% |
| Bridgewater Associates | Q1 2026 | open | $125 | $405 | +223% |
| Two Sigma Investments | Q4 2025 | open | $140 | $215 | +54% |
| D.E. Shaw | Q4 2025 | open | $140 | $215 | +54% |
| Duquesne Family Office | Q4 2025 | Q1 2026 | $140 | $127 | -9% |
| Coatue Management | Q3 2025 | Q2 2026 | $141 | $209 | +49% |
| Bridgewater Associates | Q3 2025 | Q4 2025 | $142 | $140 | -1% |
| Renaissance Technologies | Q2 2025 | open | $133 | $215 | +61% |
| Duquesne Family Office | Q4 2024 | Q2 2025 | $136 | $133 | -2% |
| Citadel Advisors | Q3 2024 | open | $126 | $215 | +71% |
| D.E. Shaw | Q3 2024 | Q3 2025 | $126 | $141 | +12% |
| Millennium Management | Q3 2024 | open | $126 | $215 | +71% |
| Renaissance Technologies | Q3 2024 | Q1 2025 | $117 | $165 | +41% |
| Tiger Global | Q4 2023 | Q2 2025 | $53 | $133 | +149% |
| Viking Global Investors | Q4 2023 | Q1 2024 | $53 | $126 | +137% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.