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ARKO Corp

130 hedge funds and large institutions have $287M invested in ARKO Corp in 2025 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.95% less ownership

Funds ownership: 58.64%56.69% (-2%)

4% less funds holding

Funds holding: 135130 (-5)

16% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 51

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

25% less capital invested

Capital invested by funds: $383M → $287M (-$95.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $208K

Holders
130
Holders Change
-5
Holders Change %
-3.7%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
43
Reduced
51
Closed
23
Calls
Puts
$208K
Net Calls
-$208K
Net Calls Change
-$517K
Name Holding Trade Value Shares
Change
Change in
Stake
RAM
26
Readystate Asset Management
Illinois
$893K -$148K -33,090 -14%
N
27
Nuveen
North Carolina
$871K -$238K -53,052 -22%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$854K +$682K +152,100 +424%
Citadel Advisors
29
Citadel Advisors
Florida
$817K +$807K +179,878 New
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$797K -$1.61M -359,100 -67%
American Century Companies
31
American Century Companies
Missouri
$757K -$1.25K -278 -0.2%
Barclays
32
Barclays
United Kingdom
$716K +$82K +18,285 +13%
GI
33
GAMCO Investors
Connecticut
$702K -$476K -106,235 -41%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$621K -$338K -75,269 -35%
AC
35
Aristeia Capital
Connecticut
$613K +$37.8K +8,420 +7%
Bank of America
36
Bank of America
North Carolina
$600K +$425K +94,840 +254%
GF
37
Gabelli Funds
New York
$579K -$370K -82,500 -39%
N
38
Numerai
California
$573K +$492K +109,796 +667%
TA
39
Teton Advisors
New York
$522K -$67.3K -15,000 -12%
Creative Planning
40
Creative Planning
Kansas
$501K +$412K +91,863 +499%
Man Group
41
Man Group
United Kingdom
$492K -$137K -30,644 -22%
MAM
42
Martingale Asset Management
Massachusetts
$463K +$94.2K +21,000 +26%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$433K -$99.3K -22,148 -19%
Ameriprise
44
Ameriprise
Minnesota
$432K +$426K +95,052 New
QCM
45
Quantinno Capital Management
New York
$421K +$349K +77,742 +520%
SPS
46
Susquehanna Portfolio Strategies
Pennsylvania
$404K -$176K -39,278 -31%
Wells Fargo
47
Wells Fargo
California
$383K +$121K +26,962 +47%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$374K
AllianceBernstein
49
AllianceBernstein
Tennessee
$347K -$34.5K -7,700 -9%
SOW
50
State of Wyoming
Wyoming
$330K -$136K -30,301 -29%