Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ARHAUS INC (ARHS)

163 + Investors. Track Smart Money conviction in ARHS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -8
Streak
1Q ▼
Buyers last Q
47%

Smart Money Signals — ARHS

Based on 158 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their ARHS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
158 hedge funds hold ARHS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+20 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 47% buying

86 buying96 selling
Last quarter: 96 funds reduced or exited vs 86 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-12 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 29 → 30 → 40 → 28. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 35% medium ■ 22% new
68 out of 158 hedge funds have held ARHS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

34 → 29 → 30 → 40 → 28 new funds/Q
New funds entering each quarter: 29 → 30 → 40 → 28. A growing number of institutions are discovering ARHS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 52% of holders stayed 2+ years

■ 52% veterans ■ 22% 1-2yr ■ 26% new
Of 163 current holders: 84 (52%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 32% AUM from major funds

32% from top-100 AUM funds
30 of 158 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ARHS

In 2025 Q4, 86 hedge funds were net buyers of ARHS (28 opened a new position, 58 added to an existing one), while 96 reduced or exited (60 trimmed, 36 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. 32% of total institutional value in ARHS is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -8 funds (more exits than new entries). Total institutional holders: 158.

Hedge Fund Ownership: ARHS

How many hedge funds hold ARHS — quarterly history vs. share price
Quarterly hedge fund ownership of ARHS vs. share price

Market Analysis: ARHS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ARHS

Consumer Cyclical Specialty Retail

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

31 top-rated funds 1 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: ARHS
2026 Q1 Stats Unlock in 6 days 163 + Investors

Track Smart Money conviction in ARHS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 163 171 -4.68%
13F Shares 57M 57M -0.85%
Total Value $632M $604M 4.61%
New Positions 28 41 -13
Increased Positions 61 59 +2
Closed Positions 36 22 +14
Reduced Positions 67 62 +5
Total Calls 5 5 -
Total Puts 2 2 -
PUT/CALL Ratio 0.4 0.4 Bullish

Statistics: ARHS

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

163 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ARHS. Verified SEC 13F-HR filings.

Top 25 institutional holders of ARHS — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Simcoe Capital LLC 3.49% 561,662 $3.8M
2 North Growth Management Ltd. 0.84% 810,000 $5K
3 CenterBook Partners LP 0.71% 1,950,222 $13.2M
4 EMERALD ADVISERS, LLC 0.39% 1,836,724 $12.5M
5 EMERALD MUTUAL FUND ADVISERS TRUST 0.33% 990,215 $6.7M
6 HARBOR CAPITAL ADVISORS, INC. 0.24% 430,598 $3K
7 Olympiad Research LP 0.22% 10,684 $72K
8 Granite Investment Partners, LLC 0.19% 460,322 $3.1M
9 ATLAS CAPITAL ADVISORS INC. 0.17% 223,512 $1.5M
10 SIGNATUREFD, LLC 0.09% 822,765 $5.6M
11 MQS Management LLC 0.07% 15,764 $107K
12 Nierenberg Investment Management Company, LLC 0.04% 12,310 $83K
13 State of Wyoming 0.03% 43,456 $295K
14 AXQ CAPITAL, LP 0.02% 24,295 $165K
15 VOYA INVESTMENT MANAGEMENT LLC 0.02% 2,769,746 $18.8M
16 WASATCH ADVISORS LP 0.02% 432,913 $2.9M
17 FOX RUN MANAGEMENT, L.L.C. 0.02% 17,068 $111K
18 Headlands Technologies LLC 0.02% 23,018 $156K
19 Third View Private Wealth, LLC 0.02% 18,647 $126K
20 Quantbot Technologies LP 0.02% 55,509 $376K
21 Abel Hall, LLC 0.01% 10,025 $68K
22 GREAT LAKES ADVISORS, LLC 0.01% 230,893 $1.6M
23 DAYMARK WEALTH PARTNERS, LLC 0.01% 60,423 $410K
24 MIRABELLA FINANCIAL SERVICES LLP 0.01% 11,009 $75K
25 Pinnacle Wealth Planning Services, Inc. 0.01% 9,023 $61K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ARHAUS INC (ARHS)

What does the Smart Money Trend signal show for ARHS?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their ARHS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ARHS?

More sellers than buyers — 47% buying: Last quarter: 96 funds reduced or exited vs 86 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for ARHS holders?

Strong quality — 32% AUM from major funds: 30 of 158 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ARHS?

43% of holders stayed for 2+ years: 68 out of 158 hedge funds have held ARHS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.