ARKO Corp
ARKO
130 hedge funds and large institutions have $287M invested in ARKO Corp in 2025 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 23 closing their positions.
1.95% less ownership
Funds ownership: 58.64% → 56.69% (-2%)
4% less funds holding
Funds holding: 135 → 130 (-5)
16% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 51
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
25% less capital invested
Capital invested by funds: $383M → $287M (-$95.8M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $208K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$1.02M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.01M |
| 3 |
Two Sigma Investments
New York
|
+$919K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$807K |
| 5 |
Jane Street
New York
|
+$685K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Voss Capital
Houston,
Texas
|
-$4.37M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$2.36M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$1.92M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.61M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1.36M |
ARKO Hedge Fund Activity: Q4 2025 in Review
130 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in ARKO Corp (ARKO) for Q4 2025, worth a combined $287M — down 25% from $383M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ARKO and 19 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 43 added.
The largest buyer was Charles Schwab, adding an estimated $1.02M. The largest seller was Voss Capital, exiting entirely with an estimated $4.37M sold.
- 130 institutional investors held ARKO Corp (ARKO) as of Q4 2025, down from 135 in Q3 2025.
- Funds reported $287M of ARKO Corp stock for Q4 2025, down 25% quarter-over-quarter.
- 19 funds opened new ARKO Corp positions in Q4 2025 and 23 closed out, a net change of -4 holders.
- The largest ARKO Corp buyer in Q4 2025 was Charles Schwab, an estimated $1.02M added.
- The largest ARKO Corp seller in Q4 2025 was Voss Capital, an estimated $4.37M sold.
Based on aggregated 13F filings for Q4 2025.