Arhaus
ARHS
138 hedge funds and large institutions have $563M invested in Arhaus in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 16 closing their positions.
113% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 16
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
56% more call options, than puts
Call options by funds: $8.54M | Put options by funds: $5.46M
50% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 34
31% more capital invested
Capital invested by funds: $430M → $563M (+$133M)
14% more funds holding
Funds holding: 121 → 138 (+17)
2.45% more ownership
Funds ownership: 86.97% → 89.41% (+2.4%)
Top Buyers
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$33.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.14M |
| 3 |
Bank of New York Mellon
New York
|
+$7.5M |
| 4 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
+$5.16M |
| 5 |
IP
Interval Partners
New York
|
+$3.49M |
Top Sellers
ARHS Hedge Fund Activity: Q4 2023 in Review
138 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Arhaus (ARHS) for Q4 2023, worth a combined $563M — up 31% from $430M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new ARHS positions and 16 closed out — a net gain of 18 holders — while 51 added to existing stakes and 34 trimmed.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $33.5M. The largest seller was FS Capital Partners VI, cutting an estimated $41.9M.
- 138 institutional investors held Arhaus (ARHS) as of Q4 2023, up from 121 in Q3 2023.
- Funds reported $563M of Arhaus stock for Q4 2023, up 31% quarter-over-quarter.
- 34 funds opened new Arhaus positions in Q4 2023 and 16 closed out, a net change of +18 holders.
- The largest Arhaus buyer in Q4 2023 was Wasatch Advisors, an estimated $33.5M added.
- The largest Arhaus seller in Q4 2023 was FS Capital Partners VI, an estimated $41.9M sold.
Based on aggregated 13F filings for Q4 2023.