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Arena Group

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.

New
Increased
Maintained
Reduced
Closed

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: 5355 (+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)

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
23
Reduced
17
Closed
6
Calls
$219K
Puts
$276K
Net Calls
-$57K
Net Calls Change
-$383K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.14M +$255K +56,760 +5%
BlackRock
2
BlackRock
New York
$3.04M +$86.5K +19,292 +3%
State Street
3
State Street
Massachusetts
$1.15M +$25.6K +5,706 +2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.13M -$210K -46,728 -14%
LPL Financial
5
LPL Financial
California
$890K +$126K +28,200 +15%
Northern Trust
6
Northern Trust
Illinois
$431K -$19.9K -4,429 -4%
Morgan Stanley
7
Morgan Stanley
New York
$393K +$363K +81,008 +469%
BCM
8
Bridgeway Capital Management
Texas
$310K +$135K +30,000 +63%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$291K -$78.3K -17,455 -19%
Goldman Sachs
10
Goldman Sachs
New York
$242K -$180K -40,206 -40%
Charles Schwab
11
Charles Schwab
California
$181K -$27 -6 -0%
Millennium Management
12
Millennium Management
New York
$167K +$108K +24,017 +136%
Group One Trading
13
Group One Trading
Illinois
$162K +$99.9K +22,277 +122%
First Trust Advisors
14
First Trust Advisors
Illinois
$150K +$4.08K +909 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$108K -$3.91K -871 -3%
Renaissance Technologies
16
Renaissance Technologies
New York
$105K -$24.7K -5,500 -17%
Lazard Asset Management
17
Lazard Asset Management
New York
$105K +$118K +26,196 New
DCM
18
DGS Capital Management
New Jersey
$98.4K +$110K +24,598 New
AQR Capital Management
19
AQR Capital Management
Connecticut
$89.7K +$47.8K +10,654 +91%
Deutsche Bank
20
Deutsche Bank
Germany
$88.8K +$62.4K +13,905 +168%
MCA
21
Magnolia Capital Advisors
Mississippi
$88K +$98.7K +22,000 New
Citadel Advisors
22
Citadel Advisors
Florida
$85.5K -$33.6K -7,501 -26%
Barclays
23
Barclays
United Kingdom
$80.5K +$3.98K +888 +5%
UBS Group
24
UBS Group
Switzerland
$67.8K +$55.3K +12,324 +266%
N
25
Nuveen
North Carolina
$66.9K

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.