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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
BlackRock
1
BlackRock
New York
$253M +$2.53M +35,522 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M +$484K +6,808 +0.3%
AllianceBernstein
3
AllianceBernstein
Tennessee
$108M -$4.84M -68,007 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$100M +$556K +7,816 +0.6%
American Century Companies
5
American Century Companies
Missouri
$97M +$34.9M +490,132 +60%
State Street
6
State Street
Massachusetts
$70.4M +$3.27K +46 +0%
Invesco
7
Invesco
Georgia
$68.3M +$56.5M +793,607 +625%
WHG
8
Westwood Holdings Group
Texas
$49.9M -$10.1M -141,761 -17%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$45.6M -$9.41M -132,248 -18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$41.7M -$45K -632 -0.1%
Charles Schwab
11
Charles Schwab
California
$38.6M +$2.6M +36,570 +8%
Principal Financial Group
12
Principal Financial Group
Iowa
$36.6M +$27.3M +384,024 +350%
Morgan Stanley
13
Morgan Stanley
New York
$36.5M +$595K +8,360 +2%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$36.4M -$2.15M -30,245 -6%
Ameriprise
15
Ameriprise
Minnesota
$36.3M -$140K -1,966 -0.4%
LSV Asset Management
16
LSV Asset Management
Illinois
$32.6M -$719K -10,100 -2%
Victory Capital Management
17
Victory Capital Management
Texas
$29M +$12.7M +179,153 +85%
N
18
Nuveen
North Carolina
$26.7M +$2.74M +38,524 +12%
Northern Trust
19
Northern Trust
Illinois
$23.2M -$1.18M -16,526 -5%
NAMI
20
Nomura Asset Management International
Pennsylvania
$21M +$20.2M +283,426 New
ECA
21
Encompass Capital Advisors
New York
$20.4M +$19.6M +275,000 New
Goldman Sachs
22
Goldman Sachs
New York
$18.3M +$8.49M +119,301 +94%
UBS Group
23
UBS Group
Switzerland
$15.4M +$11.3M +158,403 +319%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$14.4M +$392K +5,504 +3%
Two Sigma Investments
25
Two Sigma Investments
New York
$13.4M -$7.2M -101,274 -36%