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ArcBest

272 hedge funds and large institutions have $2.19B invested in ArcBest in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 103 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1.11% more ownership

Funds ownership: 99.36%100.47% (+1.1%)

4% more call options, than puts

Call options by funds: $25M | Put options by funds: $24M

5% less funds holding

Funds holding: 287272 (-15)

12% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 103

14% less capital invested

Capital invested by funds: $2.55B → $2.19B (-$353M)

29% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 51

Holders
272
Holders Change
-15
Holders Change %
-5.23%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
36
Increased
91
Reduced
103
Closed
51
Calls
$25M
Puts
$24M
Net Calls
+$937K
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PH
101
Pinnacle Holdings
Oklahoma
$1.24M -$23.8K -225 -2%
IMRF
102
Illinois Municipal Retirement Fund
Illinois
$1.22M +$2.11K +20 +0.2%
CF
103
Corebridge Financial
Texas
$1.17M -$104K -988 -7%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.14M -$68.2K -645 -5%
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
$1.09M -$3.39M -32,060 -73%
SFI
106
Susquehanna Fundamental Investments
Pennsylvania
$1.06M +$1.21M +11,400 New
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$1.05M -$10.6K -100 -0.9%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$1.01M
GCP
109
GSA Capital Partners
United Kingdom
$1M -$481K -4,551 -30%
AA
110
Ancora Advisors
Ohio
$993K -$461K -4,359 -29%
Citadel Advisors
111
Citadel Advisors
Florida
$957K -$6M -56,760 -85%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$943K -$89.3K -845 -8%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$898K
WF
114
WinCap Financial
Massachusetts
$878K +$995K +9,413 New
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$859K -$140K -1,325 -13%
YCM
116
Yousif Capital Management
Michigan
$833K -$29.9K -283 -3%
MNBTD
117
Moody National Bank Trust Division
Texas
$797K -$106 -1 -0%
Comerica Bank
118
Comerica Bank
Texas
$789K -$20.4K -193 -2%
SI
119
Stephens Inc
Arkansas
$758K +$18K +170 +2%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$742K
MSRPS
121
Maryland State Retirement & Pension System
Maryland
$735K -$11.1K -105 -1%
Creative Planning
122
Creative Planning
Kansas
$714K +$288K +2,723 +55%
BF
123
BOK Financial
Oklahoma
$700K +$56.1K +531 +8%
Franklin Resources
124
Franklin Resources
California
$691K +$32.2K +305 +4%
SIM
125
SummerHaven Investment Management
Connecticut
$672K

ARCB Hedge Fund Activity: Q4 2024 in Review

272 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q4 2024, worth a combined $2.19B — down 14% from $2.55B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of ARCB and 36 opened new positions — a net loss of 15 holders — while 103 trimmed existing stakes and 91 added.

The largest buyer was AllianceBernstein, adding an estimated $23.3M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $23.6M sold.

  • 272 institutional investors held ArcBest (ARCB) as of Q4 2024, down from 287 in Q3 2024.
  • Funds reported $2.19B of ArcBest stock for Q4 2024, down 14% quarter-over-quarter.
  • 36 funds opened new ArcBest positions in Q4 2024 and 51 closed out, a net change of -15 holders.
  • The largest ArcBest buyer in Q4 2024 was AllianceBernstein, an estimated $23.3M added.
  • The largest ArcBest seller in Q4 2024 was Scopus Asset Management, an estimated $23.6M sold.

Based on aggregated 13F filings for Q4 2024.