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Arhaus
ARHS

109 hedge funds and large institutions have $490M invested in Arhaus in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $5.82M

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

24% more capital invested

Capital invested by funds: $396M → $490M (+$93.3M)

3% more funds holding

Funds holding: 106 → 109 (+3)

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.52% less ownership

Funds ownership: 90.35% → 88.83% (-1.5%)

Holders
109
Holders Change
+3
Holders Change %
+2.83%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
33
Reduced
26
Closed
34
Calls
$10.7M
Puts
$5.82M
Net Calls
+$4.87M
Net Calls Change
+$689K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.37M
2
VC
Voss Capital
Texas
+$3.29M
3
ACM
Anomaly Capital Management
New York
+$2.89M
4
LFCM
Long Focus Capital Management
Puerto Rico
+$2.09M
5
MIM
Meros Investment Management
Texas
+$2.04M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$7.62M
2
Bank of America
Bank of America
North Carolina
-$6.41M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.82M
4
Morgan Stanley
Morgan Stanley
New York
-$4.82M
5
DCM
Driehaus Capital Management
Illinois
-$4.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.5M +$145K +17,821 +8%
BC
27
Brookfield Corp
Ontario, Canada
$2.46M +$695K +85,132 +56%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$2.14M +$1.67M +205,098 New
JWM
29
Jessup Wealth Management
Ohio
$2.08M +$1.63M +199,589 New
GCM
30
GoodHaven Capital Management
New Jersey
$2.08M +$1.63M +199,580 New
Nordea Investment Management
31
Nordea Investment Management
Sweden
$1.73M +$1.4M +171,881 New
TAM
32
Tabor Asset Management
New York
$1.64M +$1.28M +157,104 New
Wells Fargo
33
Wells Fargo
California
$1.58M +$42.5K +5,206 +4%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.54M -$5.82M -712,921 -83%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$1.45M +$1.13M +138,867 New
Allspring Global Investments
36
Allspring Global Investments
North Carolina
$1.34M +$1.05M +128,768 New
NGM
37
North Growth Management
British Columbia, Canada
$1.31M +$1.03M +126,000 New
Marshall Wace
38
Marshall Wace
United Kingdom
$1.3M – – –
Goldman Sachs
39
Goldman Sachs
New York
$1.2M -$400K -48,972 -30%
Northern Trust
40
Northern Trust
Illinois
$1.05M +$31K +3,795 +4%
Bank of America
41
Bank of America
North Carolina
$1.05M -$6.41M -785,585 -89%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$970K +$759K +93,047 New
AG
43
Algert Global
California
$867K +$274K +33,510 +68%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$842K -$13.9K -1,699 -2%
State Street
45
State Street
Massachusetts
$821K +$16.7K +2,049 +3%
TI
46
Trexquant Investment
Connecticut
$809K +$119K +14,588 +23%
OQS
47
Occudo Quantitative Strategies
Florida
$795K +$237K +29,058 +62%
NA
48
Navellier & Associates
Nevada
$761K +$23.8K +2,913 +4%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$685K -$288K -35,248 -35%
JF
50
Jump Financial
Illinois
$653K -$573K -70,244 -53%
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ARHS Hedge Fund Activity: Q2 2023 in Review

109 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Arhaus (ARHS) for Q2 2023, worth a combined $490M — up 24% from $396M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ARHS positions and 34 closed out — a net gain of 3 holders — while 33 added to existing stakes and 26 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $8.37M. The largest seller was Millennium Management, cutting an estimated $7.62M.

  • 109 institutional investors held Arhaus (ARHS) as of Q2 2023, up from 106 in Q1 2023.
  • Funds reported $490M of Arhaus stock for Q2 2023, up 24% quarter-over-quarter.
  • 37 funds opened new Arhaus positions in Q2 2023 and 34 closed out, a net change of +3 holders.
  • The largest Arhaus buyer in Q2 2023 was Wellington Management Group, an estimated $8.37M added.
  • The largest Arhaus seller in Q2 2023 was Millennium Management, an estimated $7.62M sold.

Based on aggregated 13F filings for Q2 2023.