Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Arhaus Inc (ARHS)

172 + 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
↑ +6
Streak
1Q ▲
Buyers last Q
58%

Smart Money Signals — ARHS

Based on 173 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added ARHS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
173 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 — +18% more funds vs a year ago

fund count last 6Q
+27 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 58% buying

111 buying79 selling
Last quarter: 111 funds bought or added vs 79 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new ARHS position: 30 → 41 → 31 → 38. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 29% medium ■ 24% new
80 out of 173 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.
💎

Buying through price weakness — shares -8%, value -46%

Value
-46%
Shares
-8%
Last quarter: funds added -8% more shares while total portfolio value only changed -46%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~38 new funds/quarter

29 → 30 → 41 → 31 → 38 new funds/Q
New funds entering each quarter: 30 → 41 → 31 → 38. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 56% veterans vs 26% newcomers

■ 56% veterans ■ 19% 1-2yr ■ 26% new
Entry-cohort mix of 178 holders: 99 (56%) are 2+ year veterans, 33 entered 1–2 years ago, and 46 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 27% AUM from major funds

27% from top-100 AUM funds
43 of 172 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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 2026 Q1, 111 hedge funds were net buyers of ARHS (38 opened a new position, 73 added to an existing one), while 79 reduced or exited (47 trimmed, 32 sold completely) — a 58% buyer ratio, indicating a slight buying edge. 27% of total institutional value in ARHS is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 173.

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

-- --

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

Is It Too Late to Buy Arhaus Inc (ARHS) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ARHS has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
ARHS
+5.8%
XLY
+7.0%

ARHS outperformed XLY by -1.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
ARHS
+24.7%
XLY
+0.1%

Since the filing became public, ARHS outperformed XLY by +24.6% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

25 top-rated funds 2 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: ARHS
172 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 172 167 2.99%
13F Shares 53M 57M -8.25%
Total Value $344M $638M -46.12%
New Positions 37 31 +6
Increased Positions 74 56 +18
Closed Positions 32 36 -4
Reduced Positions 44 61 -17
Total Calls 3 5 -40.0%
Total Puts 3 2 50.0%
PUT/CALL Ratio 1.0 0.4 Neutral

Statistics: ARHS

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

172 + investors

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

QUARTER:
Top 25 ARHS holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Meros Investment Management, LP 3.51% 1,195,473 $8.1M
2 Simcoe Capital LLC 3.49% 561,662 $3.8M
3 Mill Road Capital Management LLC 1.44% 403,900 $2.7M
4 EVR Research LP 1.36% 500,000 $3.4M
5 CenterBook Partners LP 0.71% 1,950,222 $13.2M
6 Punch & Associates Investment Management, INC. 0.44% 1,115,665 $7.6M
7 Emerald Advisers, LLC 0.39% 1,836,724 $12.5M
8 Long Focus Capital Management, LLC 0.35% 1,969,310 $13.4M
9 Emerald Mutual Fund Advisers Trust 0.33% 990,215 $6.7M
10 Olympiad Research LP 0.22% 10,684 $72K
11 Granite Investment Partners, LLC 0.19% 460,322 $3.1M
12 Atlas Capital Advisors INC. 0.17% 223,512 $1.5M
13 Jessup Wealth Management, Inc 0.14% 55,363 $375K
14 Signaturefd, LLC 0.09% 822,765 $5.6M
15 Dark Forest Capital Management LP 0.07% 123,801 $839K
16 MQS Management LLC 0.07% 15,764 $107K
17 VARCOV Co. 0.05% 19,469 $132K
18 Silvercrest Asset Management Group LLC 0.05% 940,065 $6.4M
19 Nierenberg Investment Management Company, LLC 0.04% 12,310 $83K
20 EFG International AG 0.04% 248,637 $1.7M
21 Shay Capital LLC 0.04% 63,500 $431K
22 EntryPoint Capital, LLC 0.04% 18,000 $122K
23 State of Wyoming 0.03% 43,456 $295K
24 Cinctive Capital Management LP 0.03% 59,134 $401K
25 Hotchkis & Wiley Capital Management LLC 0.02% 1,131,950 $7.7M
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added ARHS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ARHS?

Slight buying edge — 58% buying: Last quarter: 111 funds bought or added vs 79 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ARHS holders?

Strong quality — 27% AUM from major funds: 43 of 172 holders rank in the top 100 by AUM, accounting for 27% 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?

46% of holders stayed for 2+ years: 80 out of 173 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.

Is it too late to buy Arhaus Inc (ARHS) following the 2026 Q1 hedge fund 13F filings?

As of today, ARHS has moved +24.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.1% for the XLY sector ETF — an outperformance of +24.6%. Since the quarter end (March 31, 2026), ARHS has gained +5.8% vs +7.0% for XLY. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

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.

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