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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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

2% less funds holding

Funds holding: 6564 (-1)

70% less call options, than puts

Call options by funds: $427K | Put options by funds: $1.43M

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
19
Reduced
15
Closed
19
Calls
$427K
Puts
$1.43M
Net Calls
-$1M
Net Calls Change
-$991K
Name Holding Trade Value Shares
Change
Change in
Stake
FCPV
1
FS Capital Partners VI
California
$215M
Vanguard Group
2
Vanguard Group
Pennsylvania
$13M +$1.2M +168,662 +10%
NSGL
3
No Street GP LP
California
$11.3M
SCA
4
Summit Creek Advisors
Minnesota
$8.6M -$51.6K -7,253 -0.6%
Marshall Wace
5
Marshall Wace
United Kingdom
$6.92M +$5.83M +819,528 +508%
EA
6
Emerald Advisers
Pennsylvania
$6.56M +$2.85K +400 +0%
Millennium Management
7
Millennium Management
New York
$4.85M +$461K +64,724 +10%
Bank of America
8
Bank of America
North Carolina
$3.71M +$3.68M +516,669 +5,212%
Morgan Stanley
9
Morgan Stanley
New York
$3.35M +$1.64M +231,065 +95%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3M -$2.64M -370,559 -47%
RDWM
11
Red Door Wealth Management
Tennessee
$2.86M -$127K -17,800 -4%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.76M +$1.39M +194,955 +356%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.65M -$37K -5,200 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.56M +$516K +72,544 +49%
Verition Fund Management
15
Verition Fund Management
Connecticut
$1.55M +$201K +28,275 +15%
SIC
16
SJS Investment Consulting
Ohio
$1.13M +$1.14M +160,027 New
Two Sigma Investments
17
Two Sigma Investments
New York
$1.04M +$1.05M +148,104 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$975K
BlackRock
19
BlackRock
New York
$974K +$731K +102,778 +292%
CSS
20
Cubist Systematic Strategies
Connecticut
$972K +$244K +34,242 +33%
SC
21
Shellback Capital
Massachusetts
$917K +$925K +130,000 New
Russell Investments Group
22
Russell Investments Group
United Kingdom
$869K +$878K +123,378 New
CIA
23
Capital Impact Advisors
Massachusetts
$702K +$228K +32,094 +62%
FAM
24
Fred Alger Management
New York
$665K
Northern Trust
25
Northern Trust
Illinois
$609K +$797 +112 +0.1%

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.