ArcBest
ARCB
270 hedge funds and large institutions have $1.56B invested in ArcBest in 2025 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 89 reducing their positions, and 49 closing their positions.
1% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 89
4% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 49
1.52% less ownership
Funds ownership: 99.93% → 98.41% (-1.5%)
2% less funds holding
Funds holding: 275 → 270 (-5)
11% less capital invested
Capital invested by funds: $1.76B → $1.56B (-$200M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
67% less call options, than puts
Call options by funds: $5.9M | Put options by funds: $17.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
+$42.5M |
| 2 |
Two Sigma Investments
New York
|
+$12.6M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$9.44M |
| 4 |
Jane Street
New York
|
+$6.41M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$5.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.6M |
| 2 |
BlackRock
New York
|
-$20.4M |
| 3 |
IP
Interval Partners
New York
|
-$17.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$16.6M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
-$12.7M |
ARCB Hedge Fund Activity: Q3 2025 in Review
270 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q3 2025, worth a combined $1.56B — down 11% from $1.76B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of ARCB and 47 opened new positions — a net loss of 2 holders — while 89 trimmed existing stakes and 90 added.
The largest buyer was Turtle Creek Asset Management, opening a new position worth an estimated $42.5M. The largest seller was Fidelity Investments, cutting an estimated $20.6M.
- 270 institutional investors held ArcBest (ARCB) as of Q3 2025, down from 275 in Q2 2025.
- Funds reported $1.56B of ArcBest stock for Q3 2025, down 11% quarter-over-quarter.
- 47 funds opened new ArcBest positions in Q3 2025 and 49 closed out, a net change of -2 holders.
- The largest ArcBest buyer in Q3 2025 was Turtle Creek Asset Management, an estimated $42.5M added.
- The largest ArcBest seller in Q3 2025 was Fidelity Investments, an estimated $20.6M sold.
Based on aggregated 13F filings for Q3 2025.