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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
Allianz Asset Management
126
Allianz Asset Management
Germany
– -$353K -89,400 Closed
Marshall Wace
127
Marshall Wace
United Kingdom
– -$341K -86,343 Closed
MIM
128
MetLife Investment Management
New Jersey
– -$205K -51,927 Closed
CF
129
Corebridge Financial
Texas
– -$156K -39,437 Closed
QC
130
Quadrature Capital
United Kingdom
– -$141K -35,571 Closed
Squarepoint
131
Squarepoint
New York
– -$78.5K -19,869 Closed
Rafferty Asset Management
132
Rafferty Asset Management
New York
– -$77.6K -19,656 Closed
CWM
133
CIBC World Markets
New York
– -$70.6K -17,862 Closed
Wolverine Trading
134
Wolverine Trading
Illinois
– -$64K -15,769 Closed
SFI
135
Susquehanna Fundamental Investments
Pennsylvania
– -$60.9K -15,408 Closed
HF
136
HRT Financial
New York
– -$60K -15,371 Closed
ACM
137
Aquatic Capital Management
Illinois
– -$55.3K -14,006 Closed
HSBC Holdings
138
HSBC Holdings
United Kingdom
– -$51.4K -11,436 Closed
Stifel Financial
139
Stifel Financial
Missouri
– -$43.5K -11,000 Closed
ACM
140
Aster Capital Management
United Arab Emirates
– -$13.2K -2,925 Closed
S
141
SignatureFD
Georgia
– -$1.86K -471 Closed
QCG
142
Quadrant Capital Group
Ohio
– -$336 -85 Closed
SW
143
SVB Wealth
Massachusetts
– -$122 -31 Closed
C
144
Covestor
United Kingdom
– -$114 -26 -65%
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.