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ARKO Corp
ARKO

Overview Fund Activity

98 hedge funds and large institutions have $498M invested in ARKO Corp in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 19 reducing their positions, and 14 closing their positions.

Holders
98
Holders Change
+5
Holders Change %
+5.38%
% of All Funds
1.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
42
Reduced
19
Closed
14
Calls
$23K
Puts
$162K
Net Calls
-$139K
Net Calls Change
-$1.23M

Top Buyers

1
PF
1
Phoenix Financial
Israel
$43.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.73M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.79M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.49M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.2M

Top Sellers

1
CU
1
CDAM (UK)
United Kingdom
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.9M
3
CI
3
Clal Insurance
Israel
$2.81M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.24M
Name Market Value Shares Shares
Change 		Shares
Change %
DKCM
1
Davidson Kempner Capital Management
New York
$165M 23,139,671 – –
HH
2
HP Holding
New York
$73.2M 10,241,940 – –
PF
3
Phoenix Financial
Israel
$43.7M 6,115,468 +6,115,468 New
BlackRock
4
BlackRock
New York
$41.8M 5,847,190 +152,660 +3%
Invesco
5
Invesco
Georgia
$27M 3,778,936 -10,294 -0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$25.9M 3,626,114 -630,099 -15%
AM
7
Ares Management
California
$15.1M 2,110,000 – –
State Street
8
State Street
Massachusetts
$13.2M 1,852,223 +11,363 +0.6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.6M 1,616,134 +32,645 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$10.2M 1,421,332 +280,626 +25%
Charles Schwab
11
Charles Schwab
California
$7.22M 1,010,381 +42,177 +4%
Goldman Sachs
12
Goldman Sachs
New York
$5.73M 801,566 +557,750 +229%
Northern Trust
13
Northern Trust
Illinois
$5.23M 731,989 +14,301 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.24M 593,321 -1,101 -0.2%
HA
15
Homestead Advisers
Virginia
$3.8M 531,466 – –
Renaissance Technologies
16
Renaissance Technologies
New York
$2.94M 410,772 +221,372 +117%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$2.87M 400,719 +26,402 +7%
CI
18
Clal Insurance
Israel
$2.81M 393,542 -357,000 -48%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$2.79M 390,673 +390,673 New
Two Sigma Investments
20
Two Sigma Investments
New York
$2.49M 348,728 +296,596 +569%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.06M 287,500 +226,400 +371%
HF
22
HRT Financial
New York
$1.89M 264,287 +264,287 New
CM
23
CM Management
Florida
$1.79M 590,000 – –
KCM
24
Kennedy Capital Management
Missouri
$1.46M 204,192 – –
Citadel Advisors
25
Citadel Advisors
Florida
$1.42M 198,899 +198,899 New
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