Question 1

Which hedge funds and institutional investors hold ARKO?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for ARKO shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for ARKO whale holdings?

Accepted Answer

Conviction level reflects how significant ARKO is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to ARKO, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for ARKO?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about ARKO?

Accepted Answer

QoQ changes for ARKO show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	1.8M	$10.0M	0.0%	$2896.4B
Arrowstreet	1.5M	$8.2M	0.0%	$184.8B
Marshall Wace	1.1M	$6.0M	0.0%	$100.4B
Two Sigma	653.5K	$3.6M	0.0%	$123.9B
Millennium	452.4K	$2.5M	0.0%	$240.3B
AQR Capital	285.1K	$1.6M	0.0%	$218.4B
Geode Capital	264.8K	$1.5M	0.0%	$1607.5B
Man Group	251.7K	$1.4M	0.0%	$55.1B
DFA	231.1K	$1.3M	0.0%	$481.4B
BlackRock	215.1K	$1.2M	—	$5723.5B
Point72	201.0K	$1.1M	0.0%	$78.1B
American Century	149.7K	$832K	0.0%	$194.3B
Citadel	147.1K	$818K	0.0%	$618.5B
Gabelli	125.0K	$695K	0.0%	$14.8B
Tudor	107.9K	$600K	0.0%	$53.9B
DE Shaw	89.0K	$495K	0.0%	$166.3B
Renaissance Tech	80.1K	$445K	0.0%	$63.9B
ExodusPoint	80.0K	$445K	0.0%	$12.4B
Aristeia	69.4K	$386K	0.0%	$4.8B
Citadel	60.4K	$336K	0.0%	$618.5B
Franklin Templeton	47.9K	$266K	0.0%	$408.3B
Neuberger Berman (Eisman)	20.0K	$111K	0.0%	$131.4B
Northern Trust	3.9K	$22K	—	$756.6B
Balyasny	3.1K	$17K	—	$77.1B
Acadian	564.6K	$3K	0.0%	$70.5M
Fidelity (FMR)	16	$87	—	$1898.4B

ARKO

Who Holds ARKO

Changes This Quarter