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ARM

Arm Holdings PLC · NASDAQ NMS - GLOBAL MARKET · Semiconductors

$142.20$-6.57 (-4.42%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for ARM is being prepared.

Key Stats

Key Stats

Open

$144.63

Day High

$145.50

Day Low

$137.58

Prev Close

$148.77

Volume

0

Avg Volume

Day Change

$-6.57

Change %

-4.42%

Fundamentals

Fundamentals

P/E

197.7

P/B

16.50

EPS (TTM)

$0.75

Market Cap

$158354.82T

52-Wk Range

$80.00 — $183.16

Who Owns This Stock

Who Owns ARM

Other6.6%557 holders
Dealer / Bank2.0%26 holders
Systematic / Quant1.7%13 holders
Quality / Compounder1.4%31 holders
Tactical / Macro1.0%6 holders
Passive / Index0.5%10 holders

Based on Q4 2025 13F filings + AC behavioral model

651 institutional holders

Top Holders

$837970.5B
2.JANE STREET GROUP, LLC
$768941.2B
$697146.4B
4.JANE STREET GROUP, LLC
$623012.3B
5.Goldman Sachs AM
+12.7%$415574.2B
6.Citadel Advisors
+7.3%$413213.7B
7.Citadel Advisors
+0.5%$387033.9B
8.Barclays PLC
+421.1%$352196.8B
9.PEAK6 LLC
$332083.8B
10.Walleye Trading LLC
$291726.5B
11.Goldman Sachs AM
-29.8%$258736.8B
12.PEAK6 LLC
$229398.0B
13.WELLINGTON MANAGEMENT GROUP LLP
$227309.3B
14.Goldman Sachs AM
-39.0%$225036.5B
15.Morgan Stanley IM
$223869.0B
16.Walleye Trading LLC
$221855.6B
17.Alphabet Inc.
0.0%$214333.3B
18.Hyperion Asset Management Ltd
$200713.4B
19.Capital Research Global Investors
+5.1%$197331.9B
20.Sustainable Growth Advisers, LP
+97.5%$197151.8B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Other(6.6%)
Dealer / Bank(2.0%)
Facilitating
Systematic / Quant(1.7%)
De-risking (mechanical)
Quality / Compounder(1.4%)
Holds through
Tactical / Macro(1.0%)
Reducing rapidly
Passive / Index(0.5%)
Holds
Growth / Momentum(0.3%)
Likely trimming
Income / Defensive(0.2%)
Inflows (flight to yield)
Activist(0.2%)
May accumulate

2% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus30 buy, 13 hold, 2 sellFinnhub
↑↑Inst. Flows640 increased/new, 248 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.