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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
Creative Planning
51
Creative Planning
Kansas
$413K +$354K +65,862 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$410K +$54.7K +10,175 +18%
Verition Fund Management
53
Verition Fund Management
Connecticut
$406K +$267K +49,707 +329%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$383K +$796 +148 +0.2%
MIH
55
Meitav Investment House
Israel
$379K
Legal & General Group
56
Legal & General Group
United Kingdom
$350K -$34.3K -6,389 -10%
MIM
57
MetLife Investment Management
New Jersey
$333K +$25.6K +4,766 +10%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$274K -$98.1K -18,254 -29%
CF
59
Corebridge Financial
Texas
$272K +$233K +43,307 New
NRD
60
Nebula Research & Development
New York
$272K +$88.9K +16,542 +62%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$269K +$231K +42,901 New
Mirae Asset Global ETFs Holdings
62
Mirae Asset Global ETFs Holdings
Hong Kong
$255K +$219K +40,675 New
Deutsche Bank
63
Deutsche Bank
Germany
$248K -$26.8K -4,990 -11%
CC
64
Corton Capital
Ontario, Canada
$244K -$141K -26,153 -40%
Wells Fargo
65
Wells Fargo
California
$216K +$56.6K +10,533 +44%
JP Morgan Chase
66
JP Morgan Chase
New York
$215K -$1.05M -195,485 -85%
Franklin Resources
67
Franklin Resources
California
$208K +$178K +33,123 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$206K +$9.32K +1,734 +6%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$172K +$16 +3 +0%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$159K +$11K +2,039 +9%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$147K +$126K +23,520 New
BCM
72
Bayesian Capital Management
New York
$143K +$122K +22,771 New
YIH
73
Y-Intercept (HK)
Hong Kong
$137K -$226K -41,970 -66%
Citigroup
74
Citigroup
New York
$137K +$42.2K +7,858 +56%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$130K -$1.93K -359 -2%

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.