Arhaus
ARHS
121 hedge funds and large institutions have $430M invested in Arhaus in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 19 reducing their positions, and 23 closing their positions.
179% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 19
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
52% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 23
11% more funds holding
Funds holding: 109 → 121 (+12)
3% less call options, than puts
Call options by funds: $6.98M | Put options by funds: $7.2M
1.86% less ownership
Funds ownership: 88.83% → 86.97% (-1.9%)
12% less capital invested
Capital invested by funds: $490M → $430M (-$59.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
+$19.9M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$19.1M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$13.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCPV
FS Capital Partners VI
Los Angeles,
California
|
-$145M |
| 2 |
Millennium Management
New York
|
-$6.97M |
| 3 |
ACM
Anomaly Capital Management
New York
|
-$3.69M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$2.55M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$2.46M |
ARHS Hedge Fund Activity: Q3 2023 in Review
121 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Arhaus (ARHS) for Q3 2023, worth a combined $430M — down 12% from $490M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ARHS positions and 23 closed out — a net gain of 12 holders — while 53 added to existing stakes and 19 trimmed.
The largest buyer was Scopus Asset Management, opening a new position worth an estimated $19.9M. The largest seller was FS Capital Partners VI, cutting an estimated $145M.
- 121 institutional investors held Arhaus (ARHS) as of Q3 2023, up from 109 in Q2 2023.
- Funds reported $430M of Arhaus stock for Q3 2023, down 12% quarter-over-quarter.
- 35 funds opened new Arhaus positions in Q3 2023 and 23 closed out, a net change of +12 holders.
- The largest Arhaus buyer in Q3 2023 was Scopus Asset Management, an estimated $19.9M added.
- The largest Arhaus seller in Q3 2023 was FS Capital Partners VI, an estimated $145M sold.
Based on aggregated 13F filings for Q3 2023.