We are live on ! Find out more
ARKO icon

ARKO Corp
ARKO

109 hedge funds and large institutions have $587M invested in ARKO Corp in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,032% more call options, than puts

Call options by funds: $2.16M | Put options by funds: $191K

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

15% more capital invested

Capital invested by funds: $509M → $587M (+$78.5M)

12% more funds holding

Funds holding: 97 → 109 (+12)

1.31% more ownership

Funds ownership: 50.94% → 52.25% (+1.3%)

29% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 41

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
109
Holders Change
+12
Holders Change %
+12.37%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
26
Increased
29
Reduced
41
Closed
14
Calls
$2.16M
Puts
$191K
Net Calls
+$1.97M
Net Calls Change
+$2.55M

Top Buyers

1
PF
Phoenix Financial
Israel
+$11M
2
Millennium Management
Millennium Management
New York
+$3.46M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.72M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.47M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.46M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$8.57M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$6.38M
3
KCM
Kennedy Capital Management
Missouri
-$2.03M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$1.76M
5
Bank of America
Bank of America
North Carolina
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$217M – – –
CU
2
CDAM (UK)
United Kingdom
$55.3M -$44.6K -4,700 -0.1%
BlackRock
3
BlackRock
New York
$49.1M -$936K -98,591 -2%
PF
4
Phoenix Financial
Israel
$46.2M +$11M +1,154,553 +30%
Vanguard Group
5
Vanguard Group
Pennsylvania
$38.9M +$1.47M +155,194 +4%
Invesco
6
Invesco
Georgia
$38.9M -$53.7K -5,657 -0.1%
AM
7
Ares Management
California
$19.8M – – –
State Street
8
State Street
Massachusetts
$16.6M -$999K -105,295 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13.3M +$618K +65,167 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$8.89M -$188K -19,805 -2%
Charles Schwab
11
Charles Schwab
California
$7.89M +$1.36M +143,512 +21%
CI
12
Clal Insurance
Israel
$7.07M – – –
Northern Trust
13
Northern Trust
Illinois
$6.59M -$62.4K -6,576 -0.9%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$4.46M -$15.2K -1,601 -0.3%
HA
15
Homestead Advisers
Virginia
$4.31M +$542K +57,107 +14%
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.85M -$6.38M -672,123 -62%
Millennium Management
17
Millennium Management
New York
$3.42M +$3.46M +364,552 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.96M +$152K +16,021 +5%
Goldman Sachs
19
Goldman Sachs
New York
$2.61M +$1.02M +107,711 +63%
Two Sigma Investments
20
Two Sigma Investments
New York
$2.4M +$1.41M +148,527 +139%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.38M +$1.46M +153,800 +155%
KCM
22
Kennedy Capital Management
Missouri
$1.92M -$2.03M -214,176 -51%
Morgan Stanley
23
Morgan Stanley
New York
$1.84M -$69.2K -7,293 -4%
CM
24
CM Management
Florida
$1.78M -$332K -35,000 -16%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.71M -$283K -29,826 -14%
1
2 3 4 5

ARKO Hedge Fund Activity: Q3 2022 in Review

109 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ARKO Corp (ARKO) for Q3 2022, worth a combined $587M — up 15% from $509M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ARKO positions and 14 closed out — a net gain of 12 holders — while 29 added to existing stakes and 41 trimmed.

The largest buyer was Phoenix Financial, adding an estimated $11M. The largest seller was American Century Companies, cutting an estimated $8.57M.

  • 109 institutional investors held ARKO Corp (ARKO) as of Q3 2022, up from 97 in Q2 2022.
  • Funds reported $587M of ARKO Corp stock for Q3 2022, up 15% quarter-over-quarter.
  • 26 funds opened new ARKO Corp positions in Q3 2022 and 14 closed out, a net change of +12 holders.
  • The largest ARKO Corp buyer in Q3 2022 was Phoenix Financial, an estimated $11M added.
  • The largest ARKO Corp seller in Q3 2022 was American Century Companies, an estimated $8.57M sold.

Based on aggregated 13F filings for Q3 2022.