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ARKO Corp

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.

New
Increased
Maintained
Reduced
Closed

1.95% less ownership

Funds ownership: 58.64%56.69% (-2%)

4% less funds holding

Funds holding: 135130 (-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

Holders
130
Holders Change
-5
Holders Change %
-3.7%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
43
Reduced
51
Closed
23
Calls
Puts
$208K
Net Calls
-$208K
Net Calls Change
-$517K
Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$105M
PF
2
Phoenix Financial
Israel
$33.2M
BlackRock
3
BlackRock
New York
$25.3M -$1.31M -291,983 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.2M -$5.49K -1,224 -0%
Invesco
5
Invesco
Georgia
$16.2M -$8.54K -1,904 -0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.8M +$72.9K +16,257 +0.6%
AM
7
Ares Management
California
$9.58M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.64M +$34.7K +7,735 +0.4%
State Street
9
State Street
Massachusetts
$7.68M -$735K -163,854 -9%
Charles Schwab
10
Charles Schwab
California
$6.58M +$1.02M +226,591 +19%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.51M +$163K +36,380 +5%
BCM
12
Bridgeway Capital Management
Texas
$3.28M +$8.93K +1,992 +0.3%
Marshall Wace
13
Marshall Wace
United Kingdom
$2.19M +$477K +106,384 +28%
CM
14
CastleKnight Management
New York
$1.93M
CM
15
CM Management
Florida
$1.82M -$1.35M -300,000 -43%
Northern Trust
16
Northern Trust
Illinois
$1.48M -$1.36M -303,852 -48%
Jane Street
17
Jane Street
New York
$1.4M +$685K +152,856 +98%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$1.36M +$1.01M +225,349 +303%
AQR Capital Management
19
AQR Capital Management
Connecticut
$1.33M +$663K +147,732 +102%
Morgan Stanley
20
Morgan Stanley
New York
$1.02M +$256K +57,062 +34%
Millennium Management
21
Millennium Management
New York
$1.01M +$593K +132,250 +148%
UBS Group
22
UBS Group
Switzerland
$988K +$84.3K +18,787 +9%
Raymond James Financial
23
Raymond James Financial
Florida
$945K -$96.1K -21,426 -9%
Goldman Sachs
24
Goldman Sachs
New York
$942K -$966K -215,337 -51%
Two Sigma Investments
25
Two Sigma Investments
New York
$930K +$919K +204,885 New