ArcBest
ARCB
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, 83 increasing their positions, 98 reducing their positions, and 47 closing their positions.
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)
5.41% more ownership
Funds ownership: 98.41% → 103.83% (+5.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 270 → 261 (-9)
11% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 47
15% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$56.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$34.9M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$27.3M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
+$19.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
-$39.5M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$22.1M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$10.1M |
| 4 |
Rockefeller Capital Management
New York
|
-$9.58M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.41M |
ARCB Hedge Fund Activity: Q4 2025 in Review
261 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q4 2025, worth a combined $1.73B — up 11% from $1.56B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of ARCB and 42 opened new positions — a net loss of 5 holders — while 98 trimmed existing stakes and 83 added.
The largest buyer was Invesco, adding an estimated $56.5M. The largest seller was Turtle Creek Asset Management, exiting entirely with an estimated $39.5M sold.
- 261 institutional investors held ArcBest (ARCB) as of Q4 2025, down from 270 in Q3 2025.
- Funds reported $1.73B of ArcBest stock for Q4 2025, up 11% quarter-over-quarter.
- 42 funds opened new ArcBest positions in Q4 2025 and 47 closed out, a net change of -5 holders.
- The largest ArcBest buyer in Q4 2025 was Invesco, an estimated $56.5M added.
- The largest ArcBest seller in Q4 2025 was Turtle Creek Asset Management, an estimated $39.5M sold.
Based on aggregated 13F filings for Q4 2025.