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ARKO Corp
ARKO

125 hedge funds and large institutions have $278M invested in ARKO Corp in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

3% more funds holding

Funds holding: 121 → 125 (+4)

8% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 38

4% more capital invested

Capital invested by funds: $267M → $278M (+$10.7M)

1.43% less ownership

Funds ownership: 58.78% → 57.35% (-1.4%)

82% less call options, than puts

Call options by funds: $54K | Put options by funds: $306K

Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
41
Reduced
38
Closed
20
Calls
$54K
Puts
$306K
Net Calls
-$252K
Net Calls Change
-$673K

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.86M
2
UBS Group
UBS Group
Switzerland
+$1.13M
3
Charles Schwab
Charles Schwab
California
+$887K
4
JP Morgan Chase
JP Morgan Chase
New York
+$588K
5
BCM
Bridgeway Capital Management
Texas
+$583K

Top Sellers

Rank Fund Capital Flow
1
VC
Voss Capital
Texas
-$3.89M
2
CC
Cannell Capital
Wyoming
-$3.02M
3
CM
CM Management
Florida
-$1.53M
4
State Street
State Street
Massachusetts
-$936K
5
BlackRock
BlackRock
New York
-$888K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPS
51
Susquehanna Portfolio Strategies
Pennsylvania
$222K +$229K +52,375 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$214K – – –
Wells Fargo
53
Wells Fargo
California
$204K +$3.65K +835 +2%
NRD
54
Nebula Research & Development
New York
$192K +$22.8K +5,220 +13%
CAU
55
Caxton Associates (UK)
$181K +$187K +42,760 New
Mirae Asset Global ETFs Holdings
56
Mirae Asset Global ETFs Holdings
Hong Kong
$178K -$25.1K -5,755 -12%
Bank of America
57
Bank of America
North Carolina
$176K -$286K -65,556 -61%
IIM
58
INTECH Investment Management
Florida
$172K -$18.9K -4,336 -10%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$167K +$172K +39,450 New
Principal Financial Group
60
Principal Financial Group
Iowa
$167K +$172K +39,447 New
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$158K +$9.03K +2,066 +6%
RCG
62
Rock Creek Group
District of Columbia
$158K +$163K +37,351 New
Neuberger Berman Group
63
Neuberger Berman Group
New York
$147K -$58.3K -13,351 -28%
Citigroup
64
Citigroup
New York
$145K -$155K -35,549 -51%
Franklin Resources
65
Franklin Resources
California
$140K – – –
MAM
66
Martingale Asset Management
Massachusetts
$140K – – –
Cetera Investment Advisers
67
Cetera Investment Advisers
Illinois
$133K +$44.7K +10,233 +48%
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$131K +$135K +30,987 New
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$130K +$1.85K +424 +1%
QT
70
Quantbot Technologies
New York
$127K +$132K +30,140 New
Simplex Trading
71
Simplex Trading
Illinois
$121K +$11.4K +2,613 +10%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$117K +$121K +27,646 New
PTC
73
Petrus Trust Company
Texas
$107K +$110K +25,267 New
VOYA Investment Management
74
VOYA Investment Management
Georgia
$101K – – –
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$99.5K – – –
1 2
3
4 5

ARKO Hedge Fund Activity: Q2 2025 in Review

125 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in ARKO Corp (ARKO) for Q2 2025, worth a combined $278M — up 4% from $267M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ARKO positions and 20 closed out — a net gain of 4 holders — while 41 added to existing stakes and 38 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.86M. The largest seller was Voss Capital, cutting an estimated $3.89M.

  • 125 institutional investors held ARKO Corp (ARKO) as of Q2 2025, up from 121 in Q1 2025.
  • Funds reported $278M of ARKO Corp stock for Q2 2025, up 4% quarter-over-quarter.
  • 24 funds opened new ARKO Corp positions in Q2 2025 and 20 closed out, a net change of +4 holders.
  • The largest ARKO Corp buyer in Q2 2025 was Dimensional Fund Advisors, an estimated $1.86M added.
  • The largest ARKO Corp seller in Q2 2025 was Voss Capital, an estimated $3.89M sold.

Based on aggregated 13F filings for Q2 2025.