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ARKO Corp
ARKO

151 hedge funds and large institutions have $374M invested in ARKO Corp in 2026 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 12

31% more capital invested

Capital invested by funds: $287M → $374M (+$87.6M)

23% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 43

16% more funds holding

Funds holding: 130 → 151 (+21)

4.06% more ownership

Funds ownership: 56.69% → 60.75% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.11M

Holders
151
Holders Change
+21
Holders Change %
+16.15%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
34
Increased
53
Reduced
43
Closed
12
Calls
–
Puts
$1.11M
Net Calls
-$1.11M
Net Calls Change
-$907K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.24M
2
JP Morgan Chase
JP Morgan Chase
New York
+$6.32M
3
Marshall Wace
Marshall Wace
United Kingdom
+$3.64M
4
AA
Ancora Advisors
Ohio
+$3.26M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.11M

Top Sellers

1
PF
Phoenix Financial
Israel
-$29.9M
2
BlackRock
BlackRock
New York
-$1.81M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$797K
4
Barclays
Barclays
United Kingdom
-$479K
5
UBS Group
UBS Group
Switzerland
-$375K
Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$129M – – –
BlackRock
2
BlackRock
New York
$29.1M -$1.81M -325,111 -6%
Invesco
3
Invesco
Georgia
$19.9M +$45.4K +8,149 +0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.8M +$1.15M +206,716 +7%
VCM
5
Vanguard Capital Management
Pennsylvania
$15M +$15.1M +2,703,535 New
AM
6
Ares Management
California
$11.7M – – –
PF
7
Phoenix Financial
Israel
$10.8M -$29.9M -5,367,613 -73%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$10.5M -$119K -21,356 -1%
State Street
9
State Street
Massachusetts
$10M +$613K +109,894 +6%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$8.22M +$8.24M +1,478,342 New
Charles Schwab
11
Charles Schwab
California
$7.86M -$197K -35,403 -2%
JP Morgan Chase
12
JP Morgan Chase
New York
$6.51M +$6.32M +1,134,317 +2,112%
Marshall Wace
13
Marshall Wace
United Kingdom
$6.32M +$3.64M +653,232 +135%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.28M -$13.6K -2,432 -0.3%
BCM
15
Bridgeway Capital Management
Texas
$4.27M +$255K +45,689 +6%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$4.09M +$2.43M +435,229 +145%
Two Sigma Investments
17
Two Sigma Investments
New York
$3.63M +$2.5M +448,607 +219%
Goldman Sachs
18
Goldman Sachs
New York
$3.63M +$2.48M +445,475 +215%
Jane Street
19
Jane Street
New York
$3.59M +$1.87M +335,973 +109%
VPM
20
Vanguard Portfolio Management
Pennsylvania
$3.38M +$3.39M +607,394 New
AA
21
Ancora Advisors
Ohio
$3.25M +$3.26M +585,278 New
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$3.13M +$3.11M +558,119 +8,571%
Northern Trust
23
Northern Trust
Illinois
$3.07M +$1.27M +227,388 +70%
HF
24
HRT Financial
New York
$2.87M +$2.69M +483,292 +1,482%
EF
25
Empowered Funds
Pennsylvania
$2.84M +$2.85M +511,566 New
1
2 3 4 5

ARKO Hedge Fund Activity: Q1 2026 in Review

151 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in ARKO Corp (ARKO) for Q1 2026, worth a combined $374M — up 31% from $287M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ARKO positions and 12 closed out — a net gain of 22 holders — while 53 added to existing stakes and 43 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $8.24M. The largest seller was Phoenix Financial, cutting an estimated $29.9M.

  • 151 institutional investors held ARKO Corp (ARKO) as of Q1 2026, up from 130 in Q4 2025.
  • Funds reported $374M of ARKO Corp stock for Q1 2026, up 31% quarter-over-quarter.
  • 34 funds opened new ARKO Corp positions in Q1 2026 and 12 closed out, a net change of +22 holders.
  • The largest ARKO Corp buyer in Q1 2026 was Arrowstreet Capital, an estimated $8.24M added.
  • The largest ARKO Corp seller in Q1 2026 was Phoenix Financial, an estimated $29.9M sold.

Based on aggregated 13F filings for Q1 2026.