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Arq
ARQ

Overview Fund Activity

58 hedge funds and large institutions have $45.2M invested in Arq in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
+12
Holders Change %
+26.09%
% of All Funds
0.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
17
Reduced
11
Closed
4
Calls
$645K
Puts
$110K
Net Calls
+$535K
Net Calls Change
+$583K

Top Buyers

1
Millennium Management
Millennium Management
New York
$1.55M
2
Vanguard Group
Vanguard Group
Pennsylvania
$6.41M
3
MS
Maven Securities
Jersey
$1.3M
4
Goldman Sachs
Goldman Sachs
New York
$811K
5
HF
HRT Financial
New York
$397K

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$3.63M
2
Morgan Stanley
Morgan Stanley
New York
$787K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
4
BCM
Bridgeway Capital Management
Texas
$2.57M
5
Citadel Advisors
Citadel Advisors
Florida
$272K
Name Holding Trade Value Shares
Change 		Shares
Change %
AFA
1
Alta Fundamental Advisers
New York
$13.2M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.41M +$1.02M +157,268 +19%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$3.63M -$1.07M -165,000 -23%
VH
4
Vitol Holding
Netherlands
$3.31M – – –
BCM
5
Bridgeway Capital Management
Texas
$2.57M -$90K -13,887 -3%
BlackRock
6
BlackRock
New York
$2.14M -$3.14K -484 -0.1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.78M +$161K +24,832 +10%
Millennium Management
8
Millennium Management
New York
$1.55M +$1.39M +214,681 +866%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.46M +$240K +37,048 +20%
MS
10
Maven Securities
Jersey
$1.3M +$972K +150,000 +300%
Goldman Sachs
11
Goldman Sachs
New York
$811K +$811K +125,087 New
Morgan Stanley
12
Morgan Stanley
New York
$787K -$484K -74,650 -38%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$525K -$34.4K -5,308 -6%
State Street
14
State Street
Massachusetts
$503K – – –
Jane Street
15
Jane Street
New York
$425K +$358K +55,214 +532%
HF
16
HRT Financial
New York
$397K +$397K +61,280 New
PCM
17
Perritt Capital Management
Illinois
$392K – – –
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$370K -$21.3K -3,300 -5%
Northern Trust
19
Northern Trust
Illinois
$358K +$36.9K +5,694 +12%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$290K +$281K +43,367 +3,109%
AC
21
Aristides Capital
Kentucky
$288K – – –
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$276K +$275K +42,509 +98,858%
Citadel Advisors
23
Citadel Advisors
Florida
$272K -$68.7K -10,607 -20%
Renaissance Technologies
24
Renaissance Technologies
New York
$192K +$41.5K +6,400 +28%
PAS
25
Point72 Asia (Singapore)
Singapore
$190K +$190K +29,307 New
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