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ArcBest

261 hedge funds and large institutions have $1.73B invested in ArcBest in 2025 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 84 increasing their positions, 97 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $4.07M

11% more capital invested

Capital invested by funds: $1.56B → $1.73B (+$171M)

5.43% more ownership

Funds ownership: 98.41%103.85% (+5.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 270261 (-9)

11% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 47

13% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 97

Holders
261
Holders Change
-9
Holders Change %
-3.33%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
84
Reduced
97
Closed
47
Calls
$13.5M
Puts
$4.07M
Net Calls
+$9.42M
Net Calls Change
+$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BFS
251
Bare Financial Services
Pennsylvania
$445
CFM
252
Cornerstone Financial Management
Massachusetts
$445 +$427 +6 New
FFO
253
Fortitude Family Office
Arizona
$371 -$285 -4 -44%
AIS
254
Advocate Investing Services
Maryland
$371 +$356 +5 New
GRP
255
Global Retirement Partners
California
$223
GWM
256
Gilpin Wealth Management
Colorado
$223 +$213 +3 New
FHA
257
Flagship Harbor Advisors
Massachusetts
$149 +$142 +2 New
TFA
258
Transamerica Financial Advisors
Florida
$148 -$285 -4 -67%
RWM
259
Rialto Wealth Management
New York
$75
SS
260
SBI Securities
Japan
$74 -$142 -2 -67%
TCAM
261
Turtle Creek Asset Management
Ontario, Canada
-$39.5M -565,450 Closed
Macquarie Group
262
Macquarie Group
Australia
-$22.1M -315,748 Closed
Citadel Advisors
263
Citadel Advisors
Florida
-$6.34M -89,132 Closed
Jane Street
264
Jane Street
New York
-$6.06M -85,207 Closed
TI
265
Trexquant Investment
Connecticut
-$3.99M -57,124 Closed
BAM
266
Bastion Asset Management
Canada
-$3.79M -54,324 Closed
Walleye Capital
267
Walleye Capital
New York
-$3.02M -43,206 Closed
Marshall Wace
268
Marshall Wace
United Kingdom
-$2.82M -40,408 Closed
Capital Fund Management (CFM)
269
Capital Fund Management (CFM)
France
-$2.8M -40,125 Closed
Squarepoint
270
Squarepoint
New York
-$2.26M -32,348 Closed
EGM
271
Engineers Gate Manager
New York
-$2.24M -32,100 Closed
State of New Jersey Common Pension Fund D
272
State of New Jersey Common Pension Fund D
New Jersey
-$2.06M -29,514 Closed
Millennium Management
273
Millennium Management
New York
-$1.85M -26,475 Closed
WP
274
Woodline Partners
California
-$1.81M -25,857 Closed
PCP
275
Perbak Capital Partners
United Kingdom
-$1.12M -16,088 Closed