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.
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%)
Top Buyers
Top Sellers
| 1 |
Millennium Management
New York
|
-$7.62M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$6.41M |
| 3 |
D.E. Shaw & Co
New York
|
-$5.82M |
| 4 |
Morgan Stanley
New York
|
-$4.82M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.59M |
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.