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ARKO Corp

112 hedge funds and large institutions have $381M invested in ARKO Corp in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

68% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 28

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

12% more capital invested

Capital invested by funds: $340M → $381M (+$41.7M)

10% more funds holding

Funds holding: 102112 (+10)

3.15% more ownership

Funds ownership: 49.94%53.09% (+3.1%)

91% less call options, than puts

Call options by funds: $603K | Put options by funds: $6.67M

Holders
112
Holders Change
+10
Holders Change %
+9.8%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
31
Increased
47
Reduced
28
Closed
19
Calls
$603K
Puts
$6.67M
Net Calls
-$6.06M
Net Calls Change
-$5.9M
Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$145M
BlackRock
2
BlackRock
New York
$39.3M +$2M +372,952 +6%
PF
3
Phoenix Financial
Israel
$36.8M -$886K -164,718 -3%
Invesco
4
Invesco
Georgia
$23.4M +$86.2K +16,034 +0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.7M -$1.14M -211,165 -6%
AM
6
Ares Management
California
$13.2M
State Street
7
State Street
Massachusetts
$12.7M +$528K +98,267 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$11.2M +$497K +92,396 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$9.81M -$1.24M -229,884 -13%
Charles Schwab
10
Charles Schwab
California
$6.21M -$650K -120,843 -11%
Goldman Sachs
11
Goldman Sachs
New York
$5.41M -$203K -37,742 -4%
CC
12
Cannell Capital
Wyoming
$5.09M +$4.36M +811,175 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.18M +$321K +59,751 +10%
Northern Trust
14
Northern Trust
Illinois
$4.11M -$106K -19,736 -3%
CM
15
CM Management
Florida
$2.91M +$1.61M +300,000 +42%
N
16
Nuveen
North Carolina
$2.48M +$654K +121,709 +45%
Citadel Advisors
17
Citadel Advisors
Florida
$2.34M +$1.72M +320,150 +599%
Morgan Stanley
18
Morgan Stanley
New York
$2M -$69K -12,826 -4%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$1.91M -$209K -38,828 -11%
CI
20
Clal Insurance
Israel
$1.84M -$538K -100,000 -25%
CM
21
CastleKnight Management
New York
$1.32M +$700K +130,300 +162%
RAM
22
Readystate Asset Management
Illinois
$1.29M +$1.11M +206,127 New
KCM
23
Kennedy Capital Management
Missouri
$1.24M -$4.56K -849 -0.4%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.04M +$888K +165,270 New
UBS AM
25
UBS AM
Illinois
$963K +$588K +109,303 +247%

ARKO Hedge Fund Activity: Q2 2024 in Review

112 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ARKO Corp (ARKO) for Q2 2024, worth a combined $381M — up 12% from $340M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ARKO positions and 19 closed out — a net gain of 12 holders — while 47 added to existing stakes and 28 trimmed.

The largest buyer was Cannell Capital, opening a new position worth an estimated $4.36M. The largest seller was Homestead Advisers, cutting an estimated $1.77M.

  • 112 institutional investors held ARKO Corp (ARKO) as of Q2 2024, up from 102 in Q1 2024.
  • Funds reported $381M of ARKO Corp stock for Q2 2024, up 12% quarter-over-quarter.
  • 31 funds opened new ARKO Corp positions in Q2 2024 and 19 closed out, a net change of +12 holders.
  • The largest ARKO Corp buyer in Q2 2024 was Cannell Capital, an estimated $4.36M added.
  • The largest ARKO Corp seller in Q2 2024 was Homestead Advisers, an estimated $1.77M sold.

Based on aggregated 13F filings for Q2 2024.