ARKO Corp
ARKO
124 hedge funds and large institutions have $422M invested in ARKO Corp in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 21 closing their positions.
955% more call options, than puts
Call options by funds: $211K | Put options by funds: $20K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
35% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 31
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
5% more funds holding
Funds holding: 118 → 124 (+6)
1.67% more ownership
Funds ownership: 54.17% → 55.84% (+1.7%)
3% less capital invested
Capital invested by funds: $436M → $422M (-$13.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
+$6.69M |
| 2 |
JP Morgan Chase
New York
|
+$2.75M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.4M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.3M |
| 5 |
Bank of New York Mellon
New York
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$875K |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$704K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$653K |
| 4 |
Jane Street
New York
|
-$565K |
| 5 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$439K |
ARKO Hedge Fund Activity: Q4 2024 in Review
124 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ARKO Corp (ARKO) for Q4 2024, worth a combined $422M — down 3.2% from $436M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ARKO positions and 21 closed out — a net gain of 7 holders — while 42 added to existing stakes and 31 trimmed.
The largest buyer was Cannell Capital, adding an estimated $6.69M. The largest seller was Charles Schwab, cutting an estimated $875K.
- 124 institutional investors held ARKO Corp (ARKO) as of Q4 2024, up from 118 in Q3 2024.
- Funds reported $422M of ARKO Corp stock for Q4 2024, down 3.2% quarter-over-quarter.
- 28 funds opened new ARKO Corp positions in Q4 2024 and 21 closed out, a net change of +7 holders.
- The largest ARKO Corp buyer in Q4 2024 was Cannell Capital, an estimated $6.69M added.
- The largest ARKO Corp seller in Q4 2024 was Charles Schwab, an estimated $875K sold.
Based on aggregated 13F filings for Q4 2024.