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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.86M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.13M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$887K |
| 4 |
JP Morgan Chase
New York
|
+$588K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$583K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Voss Capital
Houston,
Texas
|
-$3.89M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
-$3.02M |
| 3 |
CM
CM Management
Gulf Breeze,
Florida
|
-$1.53M |
| 4 |
State Street
Boston,
Massachusetts
|
-$936K |
| 5 |
BlackRock
New York
|
-$888K |
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.