We are live on ! Find out more
ARKO icon

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
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$130K +$36.5K +6,788 +49%
SG Americas Securities
77
SG Americas Securities
New York
$119K +$102K +18,939 New
ASRS
78
Arizona State Retirement System
Arizona
$116K +$21.7K +4,030 +28%
Rafferty Asset Management
79
Rafferty Asset Management
New York
$98.7K +$84.6K +15,742 New
Canada Life
80
Canada Life
Manitoba, Canada
$98K +$84.1K +15,637 New
Wolverine Trading
81
Wolverine Trading
Illinois
$92.1K +$78.9K +14,683 New
Cerity Partners
82
Cerity Partners
New York
$86.7K +$74.4K +13,831 New
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$81K +$28.4K +5,284 +68%
Stifel Financial
84
Stifel Financial
Missouri
$69.4K +$339 +63 +0.6%
ProShare Advisors
85
ProShare Advisors
Maryland
$67.2K -$19.7K -3,660 -25%
BHCM
86
Brevan Howard Capital Management
Jersey
$63.9K +$54.8K +10,186 New
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$60.3K -$50.2K -9,339 -49%
QCG
88
Quadrant Capital Group
Ohio
$53.8K +$46.1K +8,582 New
AIP
89
Ameritas Investment Partners
Nebraska
$51K
TRCT
90
Tower Research Capital (TRC)
New York
$49.3K +$19.7K +3,670 +87%
SOW
91
State of Wyoming
Wyoming
$44.6K -$69.3K -12,888 -64%
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$30K +$10.8K +2,018 +73%
S
93
SignatureFD
Georgia
$18.2K +$15.6K +2,910 New
AB
94
Amalgamated Bank
New York
$18K
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.9K +$2.63K +489 +24%
Fidelity Investments
96
Fidelity Investments
Massachusetts
$13.8K +$8.42K +1,566 +246%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$13.7K +$6.7K +1,246 +132%
Osaic Holdings
98
Osaic Holdings
Arizona
$6.6K +$5.66K +1,052 New
LC
99
Lindbrook Capital
California
$4.46K +$3.82K +711 New
AF
100
Allworth Financial
California
$3.09K +$2.39K +444 +854%

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.