Arhaus
ARHS
64 hedge funds and large institutions have $302M invested in Arhaus in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 19 closing their positions.
57% more capital invested
Capital invested by funds: $192M → $302M (+$110M)
27% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 15
0.39% more ownership
Funds ownership: 80.41% → 80.8% (+0.39%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
2% less funds holding
Funds holding: 65 → 64 (-1)
70% less call options, than puts
Call options by funds: $427K | Put options by funds: $1.43M
Top Buyers
| 1 |
Marshall Wace
London,
United Kingdom
|
+$5.83M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.68M |
| 3 |
Morgan Stanley
New York
|
+$1.64M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.39M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.2M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VC
76
Voss Capital
Houston,
Texas
| – | -$75K | -16,750 | Closed |
|
77
Principal Financial Group
Des Moines,
Iowa
| – | -$72K | -16,076 | Closed |
|
|
CCM
78
Cinctive Capital Management
New York
| – | -$68K | -15,143 | Closed |
|
|
AI
79
Atom Investors
Austin,
Texas
| – | -$66K | -14,697 | Closed |
|
80
Squarepoint
New York
| – | -$46K | -10,157 | Closed |
|
|
VF
81
Virtu Financial
New York
| – | -$45K | -10,095 | Closed |
|
|
QT
82
Quantbot Technologies
New York
| – | -$29K | -6,450 | Closed |
|
|
CWP
83
Concord Wealth Partners
Abingdon,
Virginia
| – | -$1K | -300 | Closed |
|
ARHS Hedge Fund Activity: Q3 2022 in Review
64 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Arhaus (ARHS) for Q3 2022, worth a combined $302M — up 57% from $192M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of ARHS and 18 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 19 added.
The largest buyer was Marshall Wace, adding an estimated $5.83M. The largest seller was Artemis Investment Management, exiting entirely with an estimated $3.38M sold.
- 64 institutional investors held Arhaus (ARHS) as of Q3 2022, down from 65 in Q2 2022.
- Funds reported $302M of Arhaus stock for Q3 2022, up 57% quarter-over-quarter.
- 18 funds opened new Arhaus positions in Q3 2022 and 19 closed out, a net change of -1 holder.
- The largest Arhaus buyer in Q3 2022 was Marshall Wace, an estimated $5.83M added.
- The largest Arhaus seller in Q3 2022 was Artemis Investment Management, an estimated $3.38M sold.
Based on aggregated 13F filings for Q3 2022.