Arena Group
AREN
55 hedge funds and large institutions have $15.2M invested in Arena Group in 2025 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 6 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 17
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
4% more funds holding
Funds holding: 53 → 55 (+2)
0.14% less ownership
Funds ownership: 8.14% → 8% (-0.14%)
21% less call options, than puts
Call options by funds: $219K | Put options by funds: $276K
28% less capital invested
Capital invested by funds: $21.1M → $15.2M (-$5.92M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$363K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$255K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$135K |
| 4 |
LPL Financial
San Diego,
California
|
+$126K |
| 5 |
Lazard Asset Management
New York
|
+$118K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$749K |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$434K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$210K |
| 4 |
Jane Street
New York
|
-$200K |
| 5 |
Goldman Sachs
New York
|
-$180K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FFA
51
Farther Finance Advisors
San Francisco,
California
| $164 | -$45 | -10 | -20% |
|
|
TAM
52
Tucker Asset Management
Littleton,
Colorado
| $128 | +$144 | +32 | New |
|
53
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $116 | +$49 | +11 | +61% |
|
|
AF
54
Allworth Financial
Folsom,
California
| $20 | – | – | – |
|
|
55
Marshall Wace
London,
United Kingdom
| – | -$749K | -136,982 | Closed |
|
|
EI
56
EAM Investors
Solana Beach,
California
| – | -$434K | -79,411 | Closed |
|
57
Two Sigma Investments
New York
| – | -$120K | -22,017 | Closed |
|
|
TI
58
Tidal Investments
Milwaukee,
Wisconsin
| – | -$99.1K | -18,111 | Closed |
|
59
Verition Fund Management
Greenwich,
Connecticut
| – | -$79.7K | -14,579 | Closed |
|
60
Simplex Trading
Chicago,
Illinois
| – | -$45K | -8,232 | Closed |
|
61
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$31 | +7 | +50% |
|
AREN Hedge Fund Activity: Q4 2025 in Review
55 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Arena Group (AREN) for Q4 2025, worth a combined $15.2M — down 28% from $21.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new AREN positions and 6 closed out — a net gain of 2 holders — while 23 added to existing stakes and 17 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $363K. The largest seller was Marshall Wace, exiting entirely with an estimated $749K sold.
- 55 institutional investors held Arena Group (AREN) as of Q4 2025, up from 53 in Q3 2025.
- Funds reported $15.2M of Arena Group stock for Q4 2025, down 28% quarter-over-quarter.
- 8 funds opened new Arena Group positions in Q4 2025 and 6 closed out, a net change of +2 holders.
- The largest Arena Group buyer in Q4 2025 was Morgan Stanley, an estimated $363K added.
- The largest Arena Group seller in Q4 2025 was Marshall Wace, an estimated $749K sold.
Based on aggregated 13F filings for Q4 2025.