ARKO Corp
ARKO
121 hedge funds and large institutions have $267M invested in ARKO Corp in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 28 closing their positions.
82% more call options, than puts
Call options by funds: $935K | Put options by funds: $514K
2.94% more ownership
Funds ownership: 55.84% → 58.78% (+2.9%)
3% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 39
7% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 28
2% less funds holding
Funds holding: 124 → 121 (-3)
37% less capital invested
Capital invested by funds: $422M → $267M (-$156M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Voss Capital
Houston,
Texas
|
+$14.1M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$3.14M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.68M |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
+$2.23M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
-$3.22M |
| 2 |
PCM
Prelude Capital Management
New York
|
-$1.96M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$1.58M |
| 4 |
BlackRock
New York
|
-$1.49M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.25M |
ARKO Hedge Fund Activity: Q1 2025 in Review
121 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in ARKO Corp (ARKO) for Q1 2025, worth a combined $267M — down 37% from $422M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of ARKO and 26 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 40 added.
The largest buyer was Voss Capital, opening a new position worth an estimated $14.1M. The largest seller was Cannell Capital, cutting an estimated $3.22M.
- 121 institutional investors held ARKO Corp (ARKO) as of Q1 2025, down from 124 in Q4 2024.
- Funds reported $267M of ARKO Corp stock for Q1 2025, down 37% quarter-over-quarter.
- 26 funds opened new ARKO Corp positions in Q1 2025 and 28 closed out, a net change of -2 holders.
- The largest ARKO Corp buyer in Q1 2025 was Voss Capital, an estimated $14.1M added.
- The largest ARKO Corp seller in Q1 2025 was Cannell Capital, an estimated $3.22M sold.
Based on aggregated 13F filings for Q1 2025.