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Arhaus

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

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: 41 (-3)

Holders
106
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9M
Puts
$4.82M
Net Calls
Net Calls Change

Top Buyers

1 +$8.15M
2 +$5.62M
3 +$4.59M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.26M
5
S
SignatureFD
Georgia
+$3.09M

Top Sellers

1 -$16M
2 -$5.98M
3 -$4.91M
4
CCM
Chimera Capital Management
New York
-$4.51M
5
SC
Shay Capital
New York
-$3.98M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$464K
52
$447K
53
$432K
54
$411K
55
$391K
56
$389K
57
$379K
58
$371K
59
$366K
60
$360K
61
$342K
62
$337K
63
$305K
64
$298K
65
$296K
66
$290K
67
$259K
68
$258K
69
$211K
70
$207K
71
$185K
72
$154K
73
$153K
74
$148K
75
$136K