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ArcBest

271 hedge funds and large institutions have $1.66B invested in ArcBest in 2025 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 99 increasing their positions, 90 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 90

3% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 40

0.85% more ownership

Funds ownership: 100.47%101.32% (+0.85%)

0% less funds holding

Funds holding: 272271 (-1)

25% less capital invested

Capital invested by funds: $2.19B → $1.66B (-$539M)

53% less call options, than puts

Call options by funds: $1.97M | Put options by funds: $4.22M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
271
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
3.63%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
99
Reduced
90
Closed
40
Calls
$1.97M
Puts
$4.22M
Net Calls
-$2.25M
Net Calls Change
-$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$256M -$9.43M -108,893 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$190M -$6.3M -72,754 -3%
AllianceBernstein
3
AllianceBernstein
Tennessee
$188M +$8.02M +92,514 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$102M -$8.58M -99,055 -6%
State Street
5
State Street
Massachusetts
$68M -$3.22M -37,159 -4%
WHG
6
Westwood Holdings Group
Texas
$61.4M +$20.2M +233,409 +37%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$59.9M -$39M -450,479 -35%
American Century Companies
8
American Century Companies
Missouri
$48.7M +$6.15M +70,976 +11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$39.7M +$1.26M +14,519 +3%
LSV Asset Management
10
LSV Asset Management
Illinois
$33.6M -$1.87M -21,600 -4%
Morgan Stanley
11
Morgan Stanley
New York
$32.5M +$309K +3,571 +0.8%
Charles Schwab
12
Charles Schwab
California
$30.8M +$933K +10,766 +3%
Northern Trust
13
Northern Trust
Illinois
$28.3M +$134K +1,544 +0.4%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$27.5M +$7.4M +85,388 +28%
Macquarie Group
15
Macquarie Group
Australia
$23.7M +$12.6K +145 +0%
JP Morgan Chase
16
JP Morgan Chase
New York
$22.7M -$409K -4,723 -1%
N
17
Nuveen
North Carolina
$18.5M +$3.48M +40,206 +18%
Victory Capital Management
18
Victory Capital Management
Texas
$18.2M +$2.19M +25,306 +11%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$16M +$19.2M +221,227 +3,787%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$15.4M +$4.72M +54,505 +33%
Marshall Wace
21
Marshall Wace
United Kingdom
$15.2M +$1.76M +20,349 +10%
AA
22
Ancora Advisors
Ohio
$14.4M +$16.8M +193,946 +1,823%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$13.5M -$100K -1,155 -0.6%
Ameriprise
24
Ameriprise
Minnesota
$13.4M -$1.32M -15,213 -7%
SBH
25
Segall Bryant & Hamill
Illinois
$12M -$8.55M -98,652 -37%

ARCB Hedge Fund Activity: Q1 2025 in Review

271 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q1 2025, worth a combined $1.66B — down 25% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ARCB positions and 40 closed out — a net gain of 1 holder — while 99 added to existing stakes and 90 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $20.2M. The largest seller was Fidelity Investments, cutting an estimated $39M.

  • 271 institutional investors held ArcBest (ARCB) as of Q1 2025, down from 272 in Q4 2024.
  • Funds reported $1.66B of ArcBest stock for Q1 2025, down 25% quarter-over-quarter.
  • 41 funds opened new ArcBest positions in Q1 2025 and 40 closed out, a net change of +1 holder.
  • The largest ArcBest buyer in Q1 2025 was Westwood Holdings Group, an estimated $20.2M added.
  • The largest ArcBest seller in Q1 2025 was Fidelity Investments, an estimated $39M sold.

Based on aggregated 13F filings for Q1 2025.