ARKO Corp.
ARKO • NASDAQ
ARKO Corp. is a specialty retail company in the consumer cyclical sector on NASDAQ, led by Arie Kotler, with a market cap of $566.1M. As of Q3 2025, 58% of shares are held by 131 institutional investors, with Davidson Kempner Capital Management LP as the largest holder at 20.52%.
President and Chief Executive Officer and Chairman of the BoardArie Kotler
Market Cap$566.1M
Specialty Retail
Consumer Cyclical
Employees13.5K
Websitearkocorp.com
Country
United States of America
Overview
Overview of institutional ownership in ARKO as of Q3 2025 with a market cap of $515.2M
All Institutions
- Institutions
- 131
- Value Held
- $298.2M
- Shares Held
- 65.4M
- Avg Position
- $2.3M
- Median Position
- $164.9K
Hedge Funds
- Hedge Funds
- 17
- Value Held
- $111.9M
- Shares Held
- 24.5M
- Avg Position
- $6.6M
- Median Position
- $171.1K
Ownership Breakdown
Based on market cap of $515.2M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in ARKO as of Q3 2025
| Institution | Position Value |
|---|---|
 Davidson Kempner Capital Management LP Hedge Fund•Multi-Strategy | $105.7M 3.57% of portfolio |
P Phoenix Holdings Ltd. Institution | $33.4M 0.40% of portfolio |
B BlackRock, Inc. Institution | $26.8M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $17.3M 0.00% of portfolio |
 Invesco Ltd. ETF Provider | $16.3M 0.00% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $12.8M 0.00% of portfolio |
 ARES MANAGEMENT LLC Private Equity | $9.6M 0.44% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $8.7M 0.00% of portfolio |
 STATE STREET CORP Institution | $8.5M 0.00% of portfolio |
 SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager | $5.6M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for ARKO in Q3 2025
- Traded
- +$3.3M
- Buyers
- 70
- Sellers
- 45
- Total Bought
- +$19.1M
- Total Sold
- −$15.8M
- Avg Position
- $2.1M
Biggest Buyers
| Institution | Net Bought |
|---|---|
P Phoenix Holdings Ltd. Institution | +$5.7M +1.2M shares |
A Assenagon Asset Management S.A. Institution | +$2.4M +534.8K shares |
 Marshall Wace LLP Institution | +$1.7M +377.0K shares |
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager | +$1.2M +270.9K shares |
 Lee Financial CORP RIA/Wealth | +$891.2K +195.0K shares |
 ARISTEIA CAPITAL LLC Hedge Fund•Multi-Strategy | +$578.4K +126.6K shares |
D D. E. Shaw & Co., Inc. Institution | +$557.8K +122.1K shares |
 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager | +$433.9K +95.0K shares |
 AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$369.7K +80.9K shares |
 Susquehanna Portfolio Strategies, LLC Private Equity | +$346.7K +75.9K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 CANNELL CAPITAL LLC Hedge Fund•Long/Short | −$6.2M −1.5M shares |
V Voss Capital LLC Institution | −$2.6M −570.2K shares |
 UBS Group AG Institution | −$1.4M −297.7K shares |
 FIRST TRUST ADVISORS LP ETF Provider | −$950.1K −224.6K shares |
 GOLDMAN SACHS GROUP INC Institution | −$673.6K −147.4K shares |
 GABELLI FUNDS LLC Long Only Manager | −$642.1K −140.5K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$490.7K −107.4K shares |
 MORGAN STANLEY RIA/Wealth | −$415.7K −91.0K shares |
R ROYAL BANK OF CANADA Institution | −$264.9K −58.0K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$262.8K −62.1K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited ARKO in Q3 2025
- New Positions
- 7
- New Value
- $408.0K
- Exited Positions
- 10
- Exited Value
- $7.9M
New Positions
| Institution | Position Value |
|---|---|
P Prosperity Wealth Management, Inc. RIA/Wealth | $226.2K 49.5K shares |
 IEQ CAPITAL, LLC RIA/Wealth | $80.2K 17.5K shares |
 Numerai GP LLC Hedge Fund•Quant | $75.2K 16.5K shares |
 Financial Management Professionals, Inc. RIA/Wealth | $20.8K 4.6K shares |
O Optiver Holding B.V. Institution | $4.0K 874.0 shares |
 Hartland & Co., LLC RIA/Wealth | $1.0K 229.0 shares |
A Advisory Services Network, LLC RIA/Wealth | $521.0 114.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
CANNELL CAPITAL LLC Hedge Fund•Long/Short | $6.2M 1.5M shares |
FIRST TRUST ADVISORS LP ETF Provider | $950.1K 224.6K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $262.8K 62.1K shares |
 PRINCIPAL FINANCIAL GROUP INC Institution | $166.9K 39.4K shares |
 Rock Creek Group, LP Fund of Funds | $158.0K 37.4K shares |
S SIMPLEX TRADING, LLC Institution | $121.6K 28.8K shares |
C Corton Capital Inc. Institution | $50.4K 11.9K shares |
W WHITE BAY PT LLC Institution | $17.2K 4.1K shares |
 GAMMA Investing LLC Long Only Manager | $135.0 32.0 shares |
B BESSEMER GROUP INC Institution | - 54.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in ARKO as of Q3 2025
- Call Positions
- 2
- Call Value
- $362.9K
- Put Positions
- 4
- Put Value
- $252.1K
Call Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $362.9K 794.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
W WOLVERINE TRADING, LLC Institution | $86.7K 191.0 contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $85.9K 188.0 contracts |
J JANE STREET GROUP, LLC Institution | $79.5K 174.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | - - contracts |
Most Committed Institutions
Institutions with ARKO as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Davidson Kempner Capital Management LP Hedge Fund•Multi-Strategy | 3.57% $105.7M |
C CM Management, LLC Institution | 2.10% $2.5M |
ARES MANAGEMENT LLC Private Equity | 0.44% $9.6M |
P Phoenix Holdings Ltd. Institution | 0.40% $33.4M |
V Voss Capital LLC Institution | 0.25% $4.4M |
Lee Financial CORP RIA/Wealth | 0.11% $891.2K |
R READYSTATE ASSET MANAGEMENT LP Hedge Fund•Multi-Strategy | 0.10% $1.1M |
C CastleKnight Management LP Hedge Fund•Event Driven | 0.10% $1.9M |
P Prosperity Wealth Management, Inc. RIA/Wealth | 0.08% $226.2K |
E EntryPoint Capital, LLC Hedge Fund•Long/Short | 0.08% $194.6K |
Hedge Fund Spotlight
Discover hedge funds investing in ARKO
E
EntryPoint Capital, LLC
Hedge Fund • Long/Short
Portfolio ManagerLawrence Edward Leibowitz
- Portfolio Value
- $258.4M
- Positions
- 644
- Last Reported
- Q3 2025
Sector Allocation
Position in ARKO Corp.
- Market Value
- $194.6K
- Shares Held
- 42.6K
- Portfolio Weight
- 0.08%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Telecommunications Services Communication Services | $1.5M | 0.60% | |
Education & Training Services Consumer Defensive | $1.5M | 0.58% | |
Hardware, Equipment & Parts Technology | $1.5M | 0.56% |
