Arhaus
ARHS
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.
96% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 23
87% more call options, than puts
Call options by funds: $9M | Put options by funds: $4.82M
39% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 23
26% more funds holding
Funds holding: 84 → 106 (+22)
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: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$11.9M |
| 2 |
Morgan Stanley
New York
|
+$8.19M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$6.69M |
| 4 |
D.E. Shaw & Co
New York
|
+$4.75M |
| 5 |
S
SignatureFD
Atlanta,
Georgia
|
+$4.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
-$23.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$7.15M |
| 3 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$5.98M |
| 4 |
CCM
Chimera Capital Management
New York
|
-$4.51M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$4.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
William Blair & Company
Chicago,
Illinois
| – | -$104K | -10,700 | Closed |
|
127
Group One Trading
Chicago,
Illinois
| – | -$30.2K | -2,501 | Closed |
|
|
TRCT
128
Tower Research Capital (TRC)
New York
| – | -$5K | -500 | Closed |
|
|
CWP
129
Concord Wealth Partners
Abingdon,
Virginia
| – | -$2.92K | -300 | Closed |
|
ARHS Hedge Fund Activity: Q1 2023 in Review
106 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Arhaus (ARHS) for Q1 2023, worth a combined $396M — down 12% from $450M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new ARHS positions and 23 closed out — a net gain of 22 holders — while 32 added to existing stakes and 23 trimmed.
The largest buyer was Millennium Management, adding an estimated $11.9M. The largest seller was Fund 1 Investments, cutting an estimated $23.3M.
- 106 institutional investors held Arhaus (ARHS) as of Q1 2023, up from 84 in Q4 2022.
- Funds reported $396M of Arhaus stock for Q1 2023, down 12% quarter-over-quarter.
- 45 funds opened new Arhaus positions in Q1 2023 and 23 closed out, a net change of +22 holders.
- The largest Arhaus buyer in Q1 2023 was Millennium Management, an estimated $11.9M added.
- The largest Arhaus seller in Q1 2023 was Fund 1 Investments, an estimated $23.3M sold.
Based on aggregated 13F filings for Q1 2023.