We are live on ! Find out more
ARKO icon

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
VFT
26
Vanguard Fiduciary Trust
Pennsylvania
$2.67M +$2.68M +479,873 New
Millennium Management
27
Millennium Management
New York
$2.52M +$1.29M +230,843 +104%
Citadel Advisors
28
Citadel Advisors
Florida
$2.26M +$1.26M +226,414 +126%
CM
29
CastleKnight Management
New York
$2.12M -$246K -44,100 -10%
CM
30
CM Management
Florida
$2.08M -$139K -25,000 -6%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$2.08M +$1.8M +322,764 +632%
ECP
32
Empyrean Capital Partners
California
$1.82M +$1.82M +327,155 New
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.65M +$28.2K +5,056 +2%
Morgan Stanley
34
Morgan Stanley
New York
$1.56M +$307K +55,088 +24%
Bank of America
35
Bank of America
North Carolina
$1.52M +$787K +141,127 +107%
N
36
Nuveen
North Carolina
$1.42M +$356K +63,944 +33%
Man Group
37
Man Group
United Kingdom
$1.4M +$799K +143,377 +132%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$1.26M +$1.27M +227,501 New
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$1.12M +$1.12M +201,039 New
TI
40
Trexquant Investment
Connecticut
$1.02M +$1.02M +183,795 New
RAM
41
Readystate Asset Management
Illinois
$981K -$113K -20,299 -10%
Raymond James Financial
42
Raymond James Financial
Florida
$894K -$264K -47,416 -23%
GI
43
GAMCO Investors
Connecticut
$860K -$758 -136 -0.1%
UBS Group
44
UBS Group
Switzerland
$836K -$375K -67,236 -31%
American Century Companies
45
American Century Companies
Missouri
$832K -$94.7K -16,988 -10%
Ameriprise
46
Ameriprise
Minnesota
$757K +$229K +41,081 +43%
CCIA
47
Campbell & Co Investment Adviser
Maryland
$737K +$410K +73,540 +125%
SPS
48
Susquehanna Portfolio Strategies
Pennsylvania
$717K +$223K +39,948 +45%
Prudential Financial
49
Prudential Financial
New Jersey
$698K +$544K +97,610 +350%
GF
50
Gabelli Funds
New York
$695K -$13.9K -2,500 -2%
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.