Arko Corp.
Hedge Funds Holdings

Last updated:

Arko Corp.‘s stocks are currently a part of 96 hedge funds’ portfolios, which represents 46.14% of the total amount of its stocks outstanding. This makes up a total of 60.24M shares of Arko Corp.. Compared to the previous quarter, the number fell by -3.39% or -2.11M shares fewer. As for the holding position changes, 27.08% (26) of current hedge fund investors increased the number of shares held, 40.63% (39) of current holders sold a part of the shares held, and 10.42% (10) closed the holdings completely. 21 hedge funds are new holders of Arko Corp. stock in Q3 2022, it is 21.88% of total holders.

Hedge funds holding Arko Corp. (Q4 2020 – Q3 2022)

Number of hedge funds
Q4 2020 36
Q1 2021 70
Q2 2021 73
Q3 2021 89
Q4 2021 95
Q1 2022 110
Q2 2022 93
Q3 2022 96

Hedge funds changes in Arko Corp. positions (Q4 2020 – Q3 2022)

Changes in positions
Q4 2020 360000
Q1 2021 4312109-4
Q2 2021 21262118-13
Q3 2021 28292512-5
Q4 2021 21421915-2
Q1 2022 28324112-3
Q2 2022 9304024-10
Q3 2022 212639100

Hedge funds changes in Arko Corp. stock options (Q4 2020 – Q3 2022)

Changes in stock options
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 246,000 0
Q4 2021 363,000 349,000
Q1 2022 145,000 699,000
Q2 2022 68,000 558,000
Q3 2022 2,162,000 191,000

Top 50 hedge fund holders of Arko Corp. (NASDAQ:ARKO)

Hedge fund Value Shares owned Portfolio share
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Marvin Davidson 217.05M 23.13M 4.322%
CDAM (UK) LTD 55.32M 5.89M 9.050%
BLACKROCK INC. Larry Fink 49.11M 5.23M 0.002%
PHOENIX HOLDINGS LTD. 46.21M 4.99M 1.018%
VANGUARD GROUP INC 38.91M 4.14M 0.001%
INVESCO LTD. 38.86M 4.13M 0.013%
ARES MANAGEMENT LLC 19.81M 2.11M 0.921%
STATE STREET CORP 16.56M 1.76M 0.001%
GEODE CAPITAL MANAGEMENT, LLC 13.27M 1.41M 0.002%
DIMENSIONAL FUND ADVISORS LP 8.88M 946.72K 0.003%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 7.89M 840.72K 0.003%
CLAL INSURANCE ENTERPRISES HOLDINGS LTD 7.06M 752.54K 0.097%
NORTHERN TRUST CORP 6.58M 701.61K 0.002%
D. E. SHAW & CO., INC. David E. Shaw 4.45M 474.74K 0.005%
HOMESTEAD ADVISERS CORP 4.31M 459.09K 0.130%
ALBERTA INVESTMENT MANAGEMENT CORP 3.85M 410.00K 0.030%
MILLENNIUM MANAGEMENT LLC Israel Englander 3.42M 364.55K 0.002%
BANK OF NEW YORK MELLON CORP 2.95M 314.66K 0.001%
GOLDMAN SACHS GROUP INC 2.61M 278.08K 0.001%
TWO SIGMA INVESTMENTS, LP John Overdeck 2.39M 255.40K 0.008%
TWO SIGMA ADVISERS, LP 2.37M 253.3K 0.007%
KENNEDY CAPITAL MANAGEMENT LLC 1.91M 204.22K 0.057%
MORGAN STANLEY 1.84M 196.48K 0.000%
CM MANAGEMENT, LLC 1.78M 190K 1.991%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.70M 181.86K 0.000%
CITADEL ADVISORS LLC Ken Griffin 1.7M 181.05K 0.000%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 1.59M 170.16K 0.003%
IONIC CAPITAL MANAGEMENT LLC 1.40M 150K 0.193%
MEITAV INVESTMENT HOUSE LTD 1.28M 136.11K 0.023%
JPMORGAN CHASE & CO 1.12M 119.68K 0.000%
BANK OF MONTREAL /CAN/ 1.11M 118.73K 0.001%
ALLIANCEBERNSTEIN L.P. 1.10M 118K 0.001%
SWISS NATIONAL BANK 1.08M 115.96K 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 999K 106.4K 0.001%
RHUMBLINE ADVISERS 973K 103.62K 0.001%
MARTINGALE ASSET MANAGEMENT L P 817K 86.94K 0.016%
SUMMIT GLOBAL INVESTMENTS 777K 82.73K 0.072%
ALGERT GLOBAL LLC 761K 81.02K 0.046%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 704K 75.02K 0.001%
NEUBERGER BERMAN GROUP LLC 572K 60.97K 0.001%
NEW YORK STATE COMMON RETIREMENT FUND 555K 59.06K 0.001%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 523K 55.65K 0.006%
BNP PARIBAS ARBITRAGE, SNC 494.85K 52.7K 0.001%
TREXQUANT INVESTMENT LP 477K 50.79K 0.017%
GROUP ONE TRADING, L.P. 470K 50K 0.001%
METLIFE INVESTMENT MANAGEMENT, LLC 453K 48.26K 0.002%
UBS ASSET MANAGEMENT AMERICAS INC 441.87K 47.05K 0.000%
CUBIST SYSTEMATIC STRATEGIES, LLC 437K 46.58K 0.003%
DELPHIA (USA) INC. 415K 44.15K 0.474%
JUMP FINANCIAL, LLC 411K 43.8K 0.016%