ARKO Corp
ARKO
118 hedge funds and large institutions have $436M invested in ARKO Corp in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 15 closing their positions.
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
14% more capital invested
Capital invested by funds: $381M → $436M (+$54.8M)
5% more funds holding
Funds holding: 112 → 118 (+6)
1.08% more ownership
Funds ownership: 53.09% → 54.17% (+1.1%)
18% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 44
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
81% less call options, than puts
Call options by funds: $1.41M | Put options by funds: $7.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
+$5.86M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.57M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$1.3M |
| 4 |
JP Morgan Chase
New York
|
+$1.3M |
| 5 |
PCM
Prelude Capital Management
New York
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.82M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.52M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$752K |
| 4 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$739K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$702K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Wolverine Trading
Chicago,
Illinois
| – | -$92.1K | -14,683 | Closed |
|
|
BHCM
127
Brevan Howard Capital Management
St. Helier,
Jersey
| – | -$63.9K | -10,186 | Closed |
|
128
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$15.9K | -2,531 | Closed |
|
|
AWM
129
Avior Wealth Management
Omaha,
Nebraska
| – | -$2.92K | -465 | Closed |
|
|
CFB
130
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$2.75K | -439 | Closed |
|
|
CA
131
Continuum Advisory
Eagle,
Idaho
| – | -$1.31K | -209 | Closed |
|
|
AFWM
132
Abich Financial Wealth Management
Ashburn,
Virginia
| – | -$502 | -80 | Closed |
|
|
C
133
Covestor
London,
United Kingdom
| – | -$398 | -63 | -53% |
|
ARKO Hedge Fund Activity: Q3 2024 in Review
118 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ARKO Corp (ARKO) for Q3 2024, worth a combined $436M — up 14% from $381M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ARKO positions and 15 closed out — a net gain of 7 holders — while 36 added to existing stakes and 44 trimmed.
The largest buyer was Cannell Capital, adding an estimated $5.86M. The largest seller was Goldman Sachs, cutting an estimated $1.82M.
- 118 institutional investors held ARKO Corp (ARKO) as of Q3 2024, up from 112 in Q2 2024.
- Funds reported $436M of ARKO Corp stock for Q3 2024, up 14% quarter-over-quarter.
- 22 funds opened new ARKO Corp positions in Q3 2024 and 15 closed out, a net change of +7 holders.
- The largest ARKO Corp buyer in Q3 2024 was Cannell Capital, an estimated $5.86M added.
- The largest ARKO Corp seller in Q3 2024 was Goldman Sachs, an estimated $1.82M sold.
Based on aggregated 13F filings for Q3 2024.