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Arhaus
ARHS

106 hedge funds and large institutions have $396M invested in Arhaus in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 23

87% more call options, than puts

Call options by funds: $9M | Put options by funds: $4.82M

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

26% more funds holding

Funds holding: 84 → 106 (+22)

3.26% more ownership

Funds ownership: 87.08% → 90.35% (+3.3%)

12% less capital invested

Capital invested by funds: $450M → $396M (-$53.2M)

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
106
Holders Change
+22
Holders Change %
+26.19%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
45
Increased
32
Reduced
23
Closed
23
Calls
$9M
Puts
$4.82M
Net Calls
+$4.18M
Net Calls Change
+$6.96M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$11.9M
2
Morgan Stanley
Morgan Stanley
New York
+$8.19M
3
DCM
Driehaus Capital Management
Illinois
+$6.69M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.75M
5
S
SignatureFD
Georgia
+$4.5M

Top Sellers

1
F1I
Fund 1 Investments
Puerto Rico
-$23.3M
2
Marshall Wace
Marshall Wace
United Kingdom
-$7.15M
3
DSCM
Divisadero Street Capital Management
Florida
-$5.98M
4
CCM
Chimera Capital Management
New York
-$4.51M
5
EA
Emerald Advisers
Pennsylvania
-$4.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$1.55M +$2.25M +186,546 New
PAMP
27
Polar Asset Management Partners
Ontario, Canada
$1.43M +$2.09M +173,100 New
GCM
28
Graham Capital Management
Connecticut
$1.42M +$2.07M +171,511 New
Goldman Sachs
29
Goldman Sachs
New York
$1.36M +$1.45M +120,016 +270%
BC
30
Brookfield Corp
Ontario, Canada
$1.25M +$1.82M +150,793 New
Wells Fargo
31
Wells Fargo
California
$1.21M +$505K +41,852 +40%
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
$1.14M +$1.67M +137,956 New
JF
33
Jump Financial
Illinois
$1.1M +$1.16M +96,207 +263%
Marshall Wace
34
Marshall Wace
United Kingdom
$1.04M -$7.15M -592,474 -83%
SSA
35
Schonfeld Strategic Advisors
New York
$1M -$1.88M -156,138 -56%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$836K +$650K +53,871 +114%
Northern Trust
37
Northern Trust
Illinois
$802K +$52.4K +4,340 +5%
UBS Group
38
UBS Group
Switzerland
$772K +$346K +28,631 +44%
DTL
39
Dynamic Technology Lab
Singapore
$730K +$1.06M +88,071 New
Man Group
40
Man Group
United Kingdom
$723K -$793K -65,735 Closed
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$712K +$1.04M +85,899 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$683K -$120K -9,930 -11%
State Street
43
State Street
Massachusetts
$636K +$38.6K +3,200 +4%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$585K +$852K +70,560 New
NA
45
Navellier & Associates
Nevada
$581K +$846K +70,068 New
TI
46
Trexquant Investment
Connecticut
$522K +$760K +62,975 New
QT
47
Quantbot Technologies
New York
$496K +$722K +59,818 New
PP
48
PDT Partners
New York
$485K +$540K +44,729 +325%
Stifel Financial
49
Stifel Financial
Missouri
$475K -$110K -9,111 -14%
First Trust Advisors
50
First Trust Advisors
Illinois
$467K +$51.9K +4,299 +8%
1
2
3 4 5

ARHS Hedge Fund Activity: Q1 2023 in Review

106 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Arhaus (ARHS) for Q1 2023, worth a combined $396M — down 12% from $450M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ARHS positions and 23 closed out — a net gain of 22 holders — while 32 added to existing stakes and 23 trimmed.

The largest buyer was Millennium Management, adding an estimated $11.9M. The largest seller was Fund 1 Investments, cutting an estimated $23.3M.

  • 106 institutional investors held Arhaus (ARHS) as of Q1 2023, up from 84 in Q4 2022.
  • Funds reported $396M of Arhaus stock for Q1 2023, down 12% quarter-over-quarter.
  • 45 funds opened new Arhaus positions in Q1 2023 and 23 closed out, a net change of +22 holders.
  • The largest Arhaus buyer in Q1 2023 was Millennium Management, an estimated $11.9M added.
  • The largest Arhaus seller in Q1 2023 was Fund 1 Investments, an estimated $23.3M sold.

Based on aggregated 13F filings for Q1 2023.