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ARKO Corp
ARKO

Overview Fund Activity

93 hedge funds and large institutions have $521M invested in ARKO Corp in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 22 closing their positions.

Holders
93
Holders Change
-15
Holders Change %
-13.89%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
9
Increased
34
Reduced
32
Closed
22
Calls
$1.18M
Puts
$90K
Net Calls
+$1.09M
Net Calls Change
-$1.19M

Top Buyers

1
CM
1
CM Management
Florida
$2.11M
2
BlackRock
2
BlackRock
New York
$45.3M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.07M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$2.98M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.8M

Top Sellers

1
PF
1
Phoenix Financial
Israel
$0
2
Millennium Management
2
Millennium Management
New York
$210K
3
Goldman Sachs
3
Goldman Sachs
New York
$1.94M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.77M
Name Market Value Shares Shares
Change 		Shares
Change %
DKCM
1
Davidson Kempner Capital Management
New York
$184M 23,139,671 – –
HH
2
HP Holding
New York
$81.4M 10,241,940 – –
BlackRock
3
BlackRock
New York
$45.3M 5,694,530 +174,306 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.8M 4,256,213 +83,280 +2%
CU
5
CDAM (UK)
United Kingdom
$30.8M 3,874,681 +3,100 +0.1%
Invesco
6
Invesco
Georgia
$30.1M 3,789,230 -19,188 -0.5%
AM
7
Ares Management
California
$16.8M 2,110,000 – –
State Street
8
State Street
Massachusetts
$14.6M 1,840,860 +16,384 +0.9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.6M 1,583,489 +37,394 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$9.07M 1,140,706 +125,612 +12%
Charles Schwab
11
Charles Schwab
California
$7.7M 968,204 +12,347 +1%
CI
12
Clal Insurance
Israel
$5.97M 750,542 -2,000 -0.3%
Northern Trust
13
Northern Trust
Illinois
$5.71M 717,688 -267 -0%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.73M 594,422 -6,946 -1%
HA
15
Homestead Advisers
Virginia
$4.23M 531,466 – –
VOYA Investment Management
16
VOYA Investment Management
Georgia
$2.98M 374,317 +93,120 +33%
CM
17
CM Management
Florida
$2.11M 590,000 +400,000 +211%
Goldman Sachs
18
Goldman Sachs
New York
$1.94M 243,816 -216,392 -47%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.77M 222,450 -137,360 -38%
AQR Capital Management
20
AQR Capital Management
Connecticut
$1.64M 206,386 +53,890 +35%
KCM
21
Kennedy Capital Management
Missouri
$1.62M 204,192 – –
Renaissance Technologies
22
Renaissance Technologies
New York
$1.51M 189,400 +6,900 +4%
Morgan Stanley
23
Morgan Stanley
New York
$1.32M 165,853 -5,554 -3%
MIH
24
Meitav Investment House
Israel
$1.02M 128,834 -6,548 -5%
FC
25
Foursixthree Capital
New York
$995K 125,156 – –
1
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