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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
41
Reduced
38
Closed
20
Calls
$54K
Puts
$306K
Net Calls
-$252K
Net Calls Change
-$673K

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.86M
2
UBS Group
UBS Group
Switzerland
+$1.13M
3
Charles Schwab
Charles Schwab
California
+$887K
4
JP Morgan Chase
JP Morgan Chase
New York
+$588K
5
BCM
Bridgeway Capital Management
Texas
+$583K

Top Sellers

Rank Fund Capital Flow
1
VC
Voss Capital
Texas
-$3.89M
2
CC
Cannell Capital
Wyoming
-$3.02M
3
CM
CM Management
Florida
-$1.53M
4
State Street
State Street
Massachusetts
-$936K
5
BlackRock
BlackRock
New York
-$888K
Name Holding Trade Value Shares
Change 		Change in
Stake
SSG
101
Summit Securities Group
New York
$17.2K +$17.8K +4,069 New
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.3K +$1.07K +246 +7%
AB
103
Amalgamated Bank
New York
$12K – – –
EWA
104
EverSource Wealth Advisors
Alabama
$9.4K +$9.71K +2,223 New
SCM
105
Sterling Capital Management
North Carolina
$8.28K +$3.06K +701 +56%
HCA
106
Harbor Capital Advisors
Illinois
$5K -$677 -155 -11%
Fidelity Investments
107
Fidelity Investments
Massachusetts
$4.63K +$983 +225 +26%
BNP Paribas Asset Management
108
BNP Paribas Asset Management
France
$4K +$4.4K +1,007 New
Osaic Holdings
109
Osaic Holdings
Arizona
$3.97K +$1.04K +238 +34%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$2.3K +$2.37K +543 New
AAP
111
Arax Advisory Partners
Colorado
$1.77K – – –
HNB
112
Huntington National Bank
Ohio
$1.71K – – –
PWMG
113
Private Wealth Management Group
New Jersey
$1.65K +$1.7K +390 New
TWD
114
True Wealth Design
Ohio
$1.19K +$826 +189 +205%
EP
115
Essential Partners
California
$825 +$852 +195 New
PA
116
Parallel Advisors
California
$774 – – –
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$554 +$572 +131 New
PFBT
118
Parkside Financial Bank & Trust
Missouri
$508 +$524 +120 New
RIL
119
Rothschild Investment LLC
Illinois
$444 -$218 -50 -32%
IA
120
IFP Advisors
Florida
$254 +$105 +24 New
AF
121
Allworth Financial
California
$233 +$13 +3 +6%
GI
122
GAMMA Investing
California
$135 -$861 -197 -86%
SS
123
SBI Securities
Japan
$21 +$22 +5 New
ECM
124
ExodusPoint Capital Management
New York
– -$641K -162,197 Closed
ADEF
125
ABS Direct Equity Fund
Connecticut
– -$395K -100,000 Closed
2 3 4
5
6

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.