ARKO Corp
ARKO
135 hedge funds and large institutions have $383M invested in ARKO Corp in 2025 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 11 closing their positions.
91% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 11
81% more call options, than puts
Call options by funds: $689K | Put options by funds: $380K
44% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 36
38% more capital invested
Capital invested by funds: $278M → $383M (+$105M)
8% more funds holding
Funds holding: 125 → 135 (+10)
1.29% more ownership
Funds ownership: 57.35% → 58.64% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$5.85M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$2.56M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.52M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$1.78M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
-$6.21M |
| 2 |
JP Morgan Chase
New York
|
-$3.16M |
| 3 |
VC
Voss Capital
Houston,
Texas
|
-$2.69M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.41M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$950K |
ARKO Hedge Fund Activity: Q3 2025 in Review
135 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in ARKO Corp (ARKO) for Q3 2025, worth a combined $383M — up 38% from $278M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ARKO positions and 11 closed out — a net gain of 10 holders — while 52 added to existing stakes and 36 trimmed.
The largest buyer was Phoenix Financial, adding an estimated $5.85M. The largest seller was Cannell Capital, exiting entirely with an estimated $6.21M sold.
- 135 institutional investors held ARKO Corp (ARKO) as of Q3 2025, up from 125 in Q2 2025.
- Funds reported $383M of ARKO Corp stock for Q3 2025, up 38% quarter-over-quarter.
- 21 funds opened new ARKO Corp positions in Q3 2025 and 11 closed out, a net change of +10 holders.
- The largest ARKO Corp buyer in Q3 2025 was Phoenix Financial, an estimated $5.85M added.
- The largest ARKO Corp seller in Q3 2025 was Cannell Capital, an estimated $6.21M sold.
Based on aggregated 13F filings for Q3 2025.