Arq
90 hedge funds and large institutions have $70.1M invested in Arq in 2025 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 15 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 26
0.34% more ownership
Funds ownership: 39.67% → 40.01% (+0.34%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less funds holding
Funds holding: 92 → 90 (-2)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
28% less call options, than puts
Call options by funds: $304K | Put options by funds: $420K
44% less capital invested
Capital invested by funds: $126M → $70.1M (-$56.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gratia Capital
Los Angeles,
California
|
+$3.94M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.38M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.64M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$4.21M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$3.91M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$2.84M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$693K |
| 5 |
Millennium Management
New York
|
-$671K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
101
MCF Advisors
Covington,
Kentucky
| – | -$3.5K | -463 | Closed |
|
102
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$961 | -127 | Closed |
|
|
EWA
103
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$129 | -17 | Closed |
|
104
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$45 | +8 | +8% |
|
ARQ Hedge Fund Activity: Q1 2025 in Review
90 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q1 2025, worth a combined $70.1M — down 44% from $126M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of ARQ and 13 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 29 added.
The largest buyer was Gratia Capital, opening a new position worth an estimated $3.94M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $4.21M sold.
- 90 institutional investors held Arq (ARQ) as of Q1 2025, down from 92 in Q4 2024.
- Funds reported $70.1M of Arq stock for Q1 2025, down 44% quarter-over-quarter.
- 13 funds opened new Arq positions in Q1 2025 and 15 closed out, a net change of -2 holders.
- The largest Arq buyer in Q1 2025 was Gratia Capital, an estimated $3.94M added.
- The largest Arq seller in Q1 2025 was Alyeska Investment Group, an estimated $4.21M sold.
Based on aggregated 13F filings for Q1 2025.