ARKO ARKO Corp.
ARKO Corp. (ARKO) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | Sold Out | -201.0K | -100.0% | $1.6M | 0.0% | 61 |
| Balyasny Asset Management L.P. | Sold Out | -60.0K | -100.0% | $481.7K | 0.0% | 57 |
| Empyrean Capital Partners Event | Sold Out | -327.2K | -100.0% | $2.6M | 0.0% | 57 |
| Squarepoint Ops LLC Quant | New | +21.7K | — | $174.0K | 0.0% | 54 |
| Magnetar Capital Event Quant | New | +41.0K | — | $329.5K | 0.0% | 54 |
| D. E. Shaw & Co., Inc. Quant | Increased | +194.6K | +218.8% | $1.6M | 0.0% | 54 |
| TWO SIGMA INVESTMENTS, LP Quant | Increased | +687.1K | +105.1% | $5.5M | 0.0% | 53 |
| Quadrature Capital Quant | Sold Out | -60.3K | -100.0% | $483.9K | 0.0% | 52 |
| Walleye Capital Long/Short Quant | Sold Out | -12.4K | -100.0% | $99.4K | 0.0% | 51 |
| Tudor Investment Corporation Macro | Increased | +351.5K | +325.7% | $2.8M | 0.0% | 50 |
Most significant buyers
By move score, not size.
- Squarepoint Ops LLC
- Magnetar Capital
- D. E. Shaw & Co., Inc.
- TWO SIGMA INVESTMENTS, LP
- Tudor Investment Corporation
Most significant sellers
By move score, not size.
- Point72 Asset Management, L.P.
- Balyasny Asset Management L.P.
- Empyrean Capital Partners
- Quadrature Capital
- Walleye Capital
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1 | 0 | 201.0K | -201.0K | -100.0% | 0.0% | Sold Out | 61 |
| Balyasny Asset Management L.P. | 2 | 0 | 60.0K | -60.0K | -100.0% | 0.0% | Sold Out | 57 |
| Empyrean Capital Partners | 2 | 0 | 327.2K | -327.2K | -100.0% | 0.0% | Sold Out | 57 |
| Squarepoint Ops LLC | 2 | 21.7K | 0 | +21.7K | — | 0.0% | New | 54 |
| Magnetar Capital | 2 | 41.0K | 0 | +41.0K | — | 0.0% | New | 54 |
| D. E. Shaw & Co., Inc. | 1 | 283.6K | 89.0K | +194.6K | +218.8% | 0.0% | Increased | 54 |
| TWO SIGMA INVESTMENTS, LP | 2 | 1.3M | 653.5K | +687.1K | +105.1% | 0.0% | Increased | 53 |
| Quadrature Capital | 3 | 0 | 60.3K | -60.3K | -100.0% | 0.0% | Sold Out | 52 |
| Walleye Capital | 3 | 0 | 12.4K | -12.4K | -100.0% | 0.0% | Sold Out | 51 |
| Tudor Investment Corporation | 2 | 459.4K | 107.9K | +351.5K | +325.7% | 0.0% | Increased | 50 |
| Brevan Howard Capital Management | 3 | 15.6K | 0 | +15.6K | — | 0.0% | New | 49 |
| MILLENNIUM MANAGEMENT LLC | 2 | 81.6K | 452.4K | -370.8K | -82.0% | 0.0% | Reduced | 49 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 147.1K | 80.1K | +67.0K | +83.6% | 0.0% | Increased | 48 |
| Y-Intercept | 4 | 0 | 12.2K | -12.2K | -100.0% | 0.0% | Sold Out | 48 |
| Aquatic Capital Management | 4 | 0 | 16.7K | -16.7K | -100.0% | 0.0% | Sold Out | 48 |
| Qube Research & Technologies Ltd | 2 | 426.7K | 227.5K | +199.2K | +87.6% | 0.0% | Increased | 48 |
| Aristeia Capital | 2 | 154.9K | 69.4K | +85.5K | +123.2% | 0.1% | Increased | 48 |
| MARSHALL WACE, LLP | 2 | 233.7K | 1.1M | -902.8K | -79.4% | 0.0% | Reduced | 47 |
| CITADEL ADVISORS LLC | 1 | 681.5K | 406.3K | +275.2K | +67.7% | 0.0% | Increased | 46 |
| AQR Capital Management | 3 | 511.5K | 297.4K | +214.1K | +72.0% | 0.0% | Increased | 40 |
| Trexquant Investment | 3 | 59.3K | 183.8K | -124.5K | -67.7% | 0.0% | Reduced | 37 |
| Man Group | 3 | 131.2K | 251.7K | -120.4K | -47.8% | 0.0% | Reduced | 33 |
| Readystate Asset Management | 3 | 95.9K | 176.4K | -80.5K | -45.6% | 0.1% | Reduced | 30 |
| ExodusPoint Capital Management | 3 | 53.7K | 80.0K | -26.3K | -32.9% | 0.0% | Reduced | 29 |
| Engineers Gate | 4 | 101.5K | 69.3K | +32.2K | +46.5% | 0.0% | Increased | 29 |
| Graham Capital Management | 3 | 16.5K | 24.6K | -8.1K | -32.8% | 0.0% | Reduced | 26 |
| CastleKnight Management | 3 | 286.8K | 381.9K | -95.1K | -24.9% | 0.1% | Reduced | 26 |
| Davidson Kempner Capital Management | 2 | 23.1M | 23.1M | 0 | +0.0% | 4.4% | Unchanged | 42 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.