Arhaus
ARHS
84 hedge funds and large institutions have $450M invested in Arhaus in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 10 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
200% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 10
49% more capital invested
Capital invested by funds: $302M → $450M (+$148M)
31% more funds holding
Funds holding: 64 → 84 (+20)
6.28% more ownership
Funds ownership: 80.8% → 87.08% (+6.3%)
0% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 22
54% less call options, than puts
Call options by funds: $2.33M | Put options by funds: $5.1M
Top Buyers
| 1 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$5.35M |
| 2 |
CCM
Chimera Capital Management
New York
|
+$4.04M |
| 3 |
SC
Shay Capital
New York
|
+$3.21M |
| 4 |
ACA
Atlas Capital Advisors
Jackson,
Wyoming
|
+$2.34M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$2.28M |
Top Sellers
| 1 |
NSGL
No Street GP LP
San Francisco,
California
|
-$11.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$2.3M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$1.55M |
| 4 |
Morgan Stanley
New York
|
-$1.51M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$975K |
ARHS Hedge Fund Activity: Q4 2022 in Review
84 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Arhaus (ARHS) for Q4 2022, worth a combined $450M — up 49% from $302M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ARHS positions and 10 closed out — a net gain of 20 holders — while 22 added to existing stakes and 22 trimmed.
The largest buyer was Divisadero Street Capital Management, opening a new position worth an estimated $5.35M. The largest seller was No Street GP LP, exiting entirely with an estimated $11.3M sold.
- 84 institutional investors held Arhaus (ARHS) as of Q4 2022, up from 64 in Q3 2022.
- Funds reported $450M of Arhaus stock for Q4 2022, up 49% quarter-over-quarter.
- 30 funds opened new Arhaus positions in Q4 2022 and 10 closed out, a net change of +20 holders.
- The largest Arhaus buyer in Q4 2022 was Divisadero Street Capital Management, an estimated $5.35M added.
- The largest Arhaus seller in Q4 2022 was No Street GP LP, an estimated $11.3M sold.
Based on aggregated 13F filings for Q4 2022.