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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
135
Holders Change
+10
Holders Change %
+8%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
52
Reduced
36
Closed
11
Calls
$689K
Puts
$380K
Net Calls
+$309K
Net Calls Change
+$561K

Top Buyers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
+$5.85M
2
Franklin Resources
Franklin Resources
California
+$2.56M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.52M
4
Marshall Wace
Marshall Wace
United Kingdom
+$1.78M
5
Charles Schwab
Charles Schwab
California
+$1.28M

Top Sellers

Rank Fund Capital Flow
1
CC
Cannell Capital
Wyoming
-$6.21M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.16M
3
VC
Voss Capital
Texas
-$2.69M
4
UBS Group
UBS Group
Switzerland
-$1.41M
5
First Trust Advisors
First Trust Advisors
Illinois
-$950K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$599 – – –
PFBT
127
Parkside Financial Bank & Trust
Missouri
$550 – – –
ASN
128
Advisory Services Network
Georgia
$521 +$538 +114 New
FFA
129
Farther Finance Advisors
California
$393 +$406 +86 New
AF
130
Allworth Financial
California
$334 +$85 +18 +33%
RIL
131
Rothschild Investment LLC
Illinois
$274 -$212 -45 -43%
QL
132
Quarry LP
New York
$260 +$269 +57 New
IA
133
IFP Advisors
Florida
$169 +$61 +13 +54%
SS
134
SBI Securities
Japan
$23 – – –
CC
135
Cannell Capital
Wyoming
– -$6.21M -1,468,372 Closed
First Trust Advisors
136
First Trust Advisors
Illinois
– -$950K -224,616 Closed
Citadel Advisors
137
Citadel Advisors
Florida
– -$263K -62,128 Closed
NRD
138
Nebula Research & Development
New York
– -$192K -45,289 Closed
Principal Financial Group
139
Principal Financial Group
Iowa
– -$167K -39,447 Closed
RCG
140
Rock Creek Group
District of Columbia
– -$158K -37,351 Closed
Simplex Trading
141
Simplex Trading
Illinois
– -$136K -28,756 Closed
CC
142
Corton Capital
Ontario, Canada
– -$50.4K -11,904 Closed
SSG
143
Summit Securities Group
New York
– -$17.2K -4,069 Closed
GI
144
GAMMA Investing
California
– -$135 -32 Closed
2 3 4 5
6

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.