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ARKO Corp

112 hedge funds and large institutions have $381M invested in ARKO Corp in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

68% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 28

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

12% more capital invested

Capital invested by funds: $340M → $381M (+$41.7M)

10% more funds holding

Funds holding: 102112 (+10)

3.15% more ownership

Funds ownership: 49.94%53.09% (+3.1%)

91% less call options, than puts

Call options by funds: $603K | Put options by funds: $6.67M

Holders
112
Holders Change
+10
Holders Change %
+9.8%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
31
Increased
47
Reduced
28
Closed
19
Calls
$603K
Puts
$6.67M
Net Calls
-$6.06M
Net Calls Change
-$5.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
26
GAMCO Investors
Connecticut
$854K +$203K +37,760 +38%
GF
27
Gabelli Funds
New York
$828K +$80.6K +15,000 +13%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$819K +$90K +16,745 +15%
Swiss National Bank
29
Swiss National Bank
Switzerland
$814K +$140K +26,100 +25%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$764K +$655K +121,773 New
HA
31
Homestead Advisers
Virginia
$739K -$1.77M -328,566 -74%
American Century Companies
32
American Century Companies
Missouri
$732K +$50.4K +9,377 +9%
Millennium Management
33
Millennium Management
New York
$710K -$133K -24,775 -18%
Squarepoint
34
Squarepoint
New York
$688K +$321K +59,769 +119%
AQR Capital Management
35
AQR Capital Management
Connecticut
$664K +$161K +29,992 +39%
Bank of America
36
Bank of America
North Carolina
$651K +$184K +34,259 +49%
Jane Street
37
Jane Street
New York
$614K +$141K +26,225 +37%
PCM
38
Prelude Capital Management
New York
$608K +$521K +96,994 New
Simplex Trading
39
Simplex Trading
Illinois
$605K +$505K +93,879 +3,499%
AllianceBernstein
40
AllianceBernstein
Tennessee
$586K -$20.1K -3,740 -4%
Barclays
41
Barclays
United Kingdom
$543K -$164K -30,504 -26%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$517K -$664K -123,600 -60%
Renaissance Technologies
43
Renaissance Technologies
New York
$509K -$1.55M -289,232 -78%
SFI
44
Susquehanna Fundamental Investments
Pennsylvania
$495K +$424K +78,884 New
AC
45
Aristeia Capital
Connecticut
$488K +$418K +77,819 New
RJA
46
Raymond James & Associates
Florida
$472K +$405K +75,262 New
TA
47
Teton Advisors
New York
$470K +$403K +75,000 New
JF
48
Jump Financial
Illinois
$439K +$221K +41,100 +142%
PP
49
PDT Partners
New York
$437K +$11.3K +2,100 +3%
UBS Group
50
UBS Group
Switzerland
$434K -$115K -21,389 -24%

ARKO Hedge Fund Activity: Q2 2024 in Review

112 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ARKO Corp (ARKO) for Q2 2024, worth a combined $381M — up 12% from $340M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ARKO positions and 19 closed out — a net gain of 12 holders — while 47 added to existing stakes and 28 trimmed.

The largest buyer was Cannell Capital, opening a new position worth an estimated $4.36M. The largest seller was Homestead Advisers, cutting an estimated $1.77M.

  • 112 institutional investors held ARKO Corp (ARKO) as of Q2 2024, up from 102 in Q1 2024.
  • Funds reported $381M of ARKO Corp stock for Q2 2024, up 12% quarter-over-quarter.
  • 31 funds opened new ARKO Corp positions in Q2 2024 and 19 closed out, a net change of +12 holders.
  • The largest ARKO Corp buyer in Q2 2024 was Cannell Capital, an estimated $4.36M added.
  • The largest ARKO Corp seller in Q2 2024 was Homestead Advisers, an estimated $1.77M sold.

Based on aggregated 13F filings for Q2 2024.