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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
109
Holders Change
+3
Holders Change %
+2.83%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
33
Reduced
26
Closed
34
Calls
$10.7M
Puts
$5.82M
Net Calls
+$4.87M
Net Calls Change
+$689K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.37M
2
VC
Voss Capital
Texas
+$3.29M
3
ACM
Anomaly Capital Management
New York
+$2.89M
4
LFCM
Long Focus Capital Management
Puerto Rico
+$2.09M
5
MIM
Meros Investment Management
Texas
+$2.04M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$7.62M
2
Bank of America
Bank of America
North Carolina
-$6.41M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.82M
4
Morgan Stanley
Morgan Stanley
New York
-$4.82M
5
DCM
Driehaus Capital Management
Illinois
-$4.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mackenzie Financial
126
Mackenzie Financial
Ontario, Canada
– -$211K -25,400 Closed
VF
127
Virtu Financial
New York
– -$136K -16,421 Closed
FRM
128
Fox Run Management
Connecticut
– -$133K -15,990 Closed
CMF
129
Counterpoint Mutual Funds
California
– -$106K -12,826 Closed
ACM
130
Aquatic Capital Management
Illinois
– -$104K -12,600 Closed
YIH
131
Y-Intercept (HK)
Hong Kong
– -$104K -12,531 Closed
EGM
132
Engineers Gate Manager
New York
– -$91.9K -11,084 Closed
SFI
133
Susquehanna Fundamental Investments
Pennsylvania
– -$91.7K -11,057 Closed
LOAMU
134
Lombard Odier Asset Management (USA)
New York
– -$90.7K -10,944 Closed
SOW
135
State of Wyoming
Wyoming
– -$77.2K -9,317 Closed
QL
136
Quarry LP
New York
– -$36.2K -4,368 Closed
AAS
137
Ameritas Advisory Services
Nebraska
– -$16.6K -2,000 Closed
CFGS
138
Concourse Financial Group Securities
Alabama
– -$8.16K -1,000 Closed
CG
139
Cutler Group
California
– -$5.12K -627 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
140
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$4.97K -600 Closed
HCM
141
Hollencrest Capital Management
California
– -$3.42K -413 Closed
BWL
142
Bogart Wealth LLC
Virginia
– -$232 -28 Closed
FAM
143
Fred Alger Management
New York
– -$66 -8 Closed
2 3 4 5
6

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.