Arq
94 hedge funds and large institutions have $127M invested in Arq in 2025 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 9 closing their positions.
1,604% more call options, than puts
Call options by funds: $2.45M | Put options by funds: $144K
122% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 9
52% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 21
44% more capital invested
Capital invested by funds: $88.4M → $127M (+$38.9M)
13% more funds holding
Funds holding: 83 → 94 (+11)
2.66% more ownership
Funds ownership: 38.98% → 41.64% (+2.7%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$5.7M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$3.7M |
| 3 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
+$1.86M |
| 4 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$1.53M |
| 5 |
First Eagle Investment Management
New York
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFA
Alta Fundamental Advisers
New York
|
-$7.91M |
| 2 |
GC
Gratia Capital
Los Angeles,
California
|
-$2.75M |
| 3 |
Renaissance Technologies
New York
|
-$886K |
| 4 |
DA
DCF Advisers
Greenwich,
Connecticut
|
-$583K |
| 5 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
-$495K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Raymond James Financial
St Petersburg,
Florida
| – | -$4.77K | -888 | Closed |
|
|
HCM
102
Hollencrest Capital Management
Newport Beach,
California
| – | -$16 | -3 | Closed |
|
ARQ Hedge Fund Activity: Q3 2025 in Review
94 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Arq (ARQ) for Q3 2025, worth a combined $127M — up 44% from $88.4M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ARQ positions and 9 closed out — a net gain of 11 holders — while 32 added to existing stakes and 21 trimmed.
The largest buyer was Royce & Associates, adding an estimated $5.7M. The largest seller was Alta Fundamental Advisers, cutting an estimated $7.91M.
- 94 institutional investors held Arq (ARQ) as of Q3 2025, up from 83 in Q2 2025.
- Funds reported $127M of Arq stock for Q3 2025, up 44% quarter-over-quarter.
- 20 funds opened new Arq positions in Q3 2025 and 9 closed out, a net change of +11 holders.
- The largest Arq buyer in Q3 2025 was Royce & Associates, an estimated $5.7M added.
- The largest Arq seller in Q3 2025 was Alta Fundamental Advisers, an estimated $7.91M sold.
Based on aggregated 13F filings for Q3 2025.