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ARKO Corp

130 hedge funds and large institutions have $287M invested in ARKO Corp in 2025 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.95% less ownership

Funds ownership: 58.64%56.69% (-2%)

4% less funds holding

Funds holding: 135130 (-5)

16% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 51

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

25% less capital invested

Capital invested by funds: $383M → $287M (-$95.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $208K

Holders
130
Holders Change
-5
Holders Change %
-3.7%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
43
Reduced
51
Closed
23
Calls
Puts
$208K
Net Calls
-$208K
Net Calls Change
-$517K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
76
Neuberger Berman Group
New York
$90.8K -$65.8K -14,666 -42%
PFSRSONJ
77
Police & Firemen's Retirement System of New Jersey
New Jersey
$90.5K
Carson Wealth (CWM LLC)
78
Carson Wealth (CWM LLC)
Nebraska
$84K +$24.8K +5,519 +43%
CAU
79
Caxton Associates (UK)
$82.7K -$235K -52,419 -74%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$77.5K +$9.55K +2,130 +14%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$67.8K -$1.76K -393 -3%
ProShare Advisors
82
ProShare Advisors
Maryland
$62.7K +$2.99K +667 +5%
Mariner
83
Mariner
Kansas
$60.3K +$59.5K +13,268 New
SG Americas Securities
84
SG Americas Securities
New York
$60K +$14K +3,124 +31%
KAS
85
Kemnay Advisory Services
New York
$57.5K +$56.8K +12,671 New
BBP
86
Banco BTG Pactual
Brazil
$57.1K +$56.4K +12,579 New
Fidelity Investments
87
Fidelity Investments
Massachusetts
$57K +$50.2K +11,196 +823%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$55.3K
SWP
89
Significant Wealth Partners
Illinois
$47.5K -$50.5K -11,251 -52%
MM
90
MQS Management
New York
$47K +$46.4K +10,346 New
Wealth Enhancement Advisory Services
91
Wealth Enhancement Advisory Services
Minnesota
$46.4K +$47K +10,472 New
Simplex Trading
92
Simplex Trading
Illinois
$36.3K +$35.8K +7,993 New
Legal & General Group
93
Legal & General Group
United Kingdom
$32K -$173K -38,599 -85%
Acadian Asset Management
94
Acadian Asset Management
Massachusetts
$29K -$131K -29,287 -82%
AIP
95
Ameritas Investment Partners
Nebraska
$27.8K -$8.95K -1,995 -25%
VCM
96
Versant Capital Management
Arizona
$27.8K +$1.54K +343 +6%
ACM
97
Aquatic Capital Management
Illinois
$27.5K +$21.4K +4,771 +368%
Citigroup
98
Citigroup
New York
$26.9K -$13.3K -2,964 -33%
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$21.1K -$207K -46,051 -91%
SCM
100
Sterling Capital Management
North Carolina
$17.6K -$3.56K -795 -17%