ARKO Corp
ARKO
151 hedge funds and large institutions have $374M invested in ARKO Corp in 2026 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 12 closing their positions.
183% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 12
31% more capital invested
Capital invested by funds: $287M → $374M (+$87.6M)
23% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 43
16% more funds holding
Funds holding: 130 → 151 (+21)
4.06% more ownership
Funds ownership: 56.69% → 60.75% (+4.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.11M
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.24M |
| 2 |
JP Morgan Chase
New York
|
+$6.32M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$3.64M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$3.26M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.11M |
Top Sellers
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$29.9M |
| 2 |
BlackRock
New York
|
-$1.81M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$797K |
| 4 |
Barclays
London,
United Kingdom
|
-$479K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$375K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
151
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$797K | -175,659 | Closed |
|
152
Verition Fund Management
Greenwich,
Connecticut
| – | -$170K | -37,441 | Closed |
|
|
EC
153
EntryPoint Capital
New York
| – | -$148K | -32,571 | Closed |
|
|
CAU
154
Caxton Associates (UK)
London,
| – | -$82.7K | -18,226 | Closed |
|
155
Mariner
Overland Park,
Kansas
| – | -$60.3K | -13,268 | Closed |
|
156
SG Americas Securities
New York
| – | -$60K | -13,225 | Closed |
|
|
KAS
157
Kemnay Advisory Services
New York
| – | -$57.5K | -12,671 | Closed |
|
|
BBP
158
Banco BTG Pactual
Rio De Janeiro,
Brazil
| – | -$57.1K | -12,579 | Closed |
|
|
MM
159
MQS Management
New York
| – | -$47K | -10,346 | Closed |
|
|
AB
160
Amalgamated Bank
New York
| – | -$11K | -2,374 | Closed |
|
|
CA
161
Clearstead Advisors
Cleveland,
Ohio
| – | -$64 | -14 | Closed |
|
ARKO Hedge Fund Activity: Q1 2026 in Review
151 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in ARKO Corp (ARKO) for Q1 2026, worth a combined $374M — up 31% from $287M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new ARKO positions and 12 closed out — a net gain of 22 holders — while 53 added to existing stakes and 43 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $8.24M. The largest seller was Phoenix Financial, cutting an estimated $29.9M.
- 151 institutional investors held ARKO Corp (ARKO) as of Q1 2026, up from 130 in Q4 2025.
- Funds reported $374M of ARKO Corp stock for Q1 2026, up 31% quarter-over-quarter.
- 34 funds opened new ARKO Corp positions in Q1 2026 and 12 closed out, a net change of +22 holders.
- The largest ARKO Corp buyer in Q1 2026 was Arrowstreet Capital, an estimated $8.24M added.
- The largest ARKO Corp seller in Q1 2026 was Phoenix Financial, an estimated $29.9M sold.
Based on aggregated 13F filings for Q1 2026.