ARKO Corp
ARKO
153 hedge funds and large institutions have $583M invested in ARKO Corp in 2026 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 48 reducing their positions, and 18 closing their positions.
56% more capital invested
Capital invested by funds: $374M → $583M (+$208M)
45% more call options, than puts
Call options by funds: $2.04M | Put options by funds: $1.4M
38% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 48
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
3.95% more ownership
Funds ownership: 60.75% → 64.71% (+4%)
1% more funds holding
Funds holding: 151 → 153 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$11.7M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$7.55M |
| 3 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$5.96M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$5.07M |
| 5 |
Two Sigma Investments
New York
|
+$4.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$10.8M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$6.33M |
| 3 |
Millennium Management
New York
|
-$2.6M |
| 4 |
HF
HRT Financial
New York
|
-$2.22M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.9M |
ARKO Hedge Fund Activity: Q2 2026 in Review
153 institutional investors reported a position in ARKO Corp (ARKO) for Q2 2026, worth a combined $583M — up 56% from $374M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ARKO positions and 18 closed out — a net gain of 5 holders — while 66 added to existing stakes and 48 trimmed.
The largest buyer was Brown Advisory, opening a new position worth an estimated $11.7M. The largest seller was Phoenix Financial, exiting entirely with an estimated $10.8M sold.
- 153 institutional investors held ARKO Corp (ARKO) as of Q2 2026, up from 151 in Q1 2026.
- Funds reported $583M of ARKO Corp stock for Q2 2026, up 56% quarter-over-quarter.
- 23 funds opened new ARKO Corp positions in Q2 2026 and 18 closed out, a net change of +5 holders.
- The largest ARKO Corp buyer in Q2 2026 was Brown Advisory, an estimated $11.7M added.
- The largest ARKO Corp seller in Q2 2026 was Phoenix Financial, an estimated $10.8M sold.
Based on aggregated 13F filings for Q2 2026.