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Arch Capital
ACGL

841 hedge funds and large institutions have $31.5B invested in Arch Capital in 2024 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 326 increasing their positions, 302 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.27% more ownership

Funds ownership: 88.5% → 90.77% (+2.3%)

8% more repeat investments, than reductions

Existing positions increased: 326 | Existing positions reduced: 302

6% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 107

1% less funds holding

Funds holding: 848 → 841 (-7)

15% less capital invested

Capital invested by funds: $37.2B → $31.5B (-$5.66B)

21% less call options, than puts

Call options by funds: $22.3M | Put options by funds: $28.3M

30% less funds holding in top 10

Funds holding in top 10: 23 → 16 (-7)

Holders
841
Holders Change
-7
Holders Change %
-0.83%
% of All Funds
11.08%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.21%
New
113
Increased
326
Reduced
302
Closed
107
Calls
$22.3M
Puts
$28.3M
Net Calls
-$6.01M
Net Calls Change
-$18.1M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$216M
2
Marshall Wace
Marshall Wace
United Kingdom
+$165M
3
Swedbank
Swedbank
Sweden
+$92.8M
4
ECU
Egerton Capital (UK)
United Kingdom
+$82.4M
5
HGIM
High Ground Investment Management
United Kingdom
+$79.6M

Top Sellers

1
DZ Bank
DZ Bank
Germany
-$198M
2
Capital World Investors
Capital World Investors
California
-$191M
3
FMI
Fiduciary Management Inc
Wisconsin
-$170M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$134M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$120M
Name Holding Trade Value Shares
Change 		Change in
Stake
EA
251
Ellsworth Advisors
Ohio
$5.06M -$46.7K -463 -0.8%
QCM
252
QRG Capital Management
Illinois
$4.86M +$1.49M +14,803 +39%
PFSRSONJ
253
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.84M +$5.29M +52,444 New
YCM
254
Yousif Capital Management
Michigan
$4.82M -$672K -6,657 -11%
CI
255
CX Institutional
Indiana
$4.78M +$1.09M +10,768 +26%
MPM
256
Meritage Portfolio Management
Kansas
$4.76M -$99.1K -982 -2%
PAM
257
Panagora Asset Management
Massachusetts
$4.72M -$38.1M -377,427 -88%
Janus Henderson Group
258
Janus Henderson Group
United Kingdom
$4.61M +$508K +5,028 +11%
Daiwa Securities Group
259
Daiwa Securities Group
Japan
$4.56M +$368K +3,649 +8%
VIM
260
VELA Investment Management
Ohio
$4.55M +$639K +6,333 +15%
Macquarie Group
261
Macquarie Group
Australia
$4.55M +$1.55M +15,350 +32%
Prudential Financial
262
Prudential Financial
New Jersey
$4.37M -$3.49M -34,573 -42%
CI
263
Capital International
California
$4.31M -$3.72M -36,891 -44%
Osaic Holdings
264
Osaic Holdings
Arizona
$4.24M -$231K -2,286 -5%
Pacer Advisors
265
Pacer Advisors
Pennsylvania
$4.22M +$1.16M +11,501 +34%
Mirae Asset Global Investments
266
Mirae Asset Global Investments
South Korea
$4.19M +$569K +5,639 +14%
NAM
267
Nissay Asset Management
Japan
$4.17M +$42K +416 +0.9%
CIC
268
Chase Investment Counsel
Virginia
$4.12M -$147K -1,453 -3%
VDBMI
269
Van Den Berg Management I
Texas
$4.09M +$1.24M +12,246 +38%
Corient Private Wealth
270
Corient Private Wealth
Florida
$4.06M -$144K -1,426 -3%
Cetera Investment Advisers
271
Cetera Investment Advisers
Illinois
$3.98M -$671K -6,643 -13%
IWS
272
Insight Wealth Strategies
California
$3.97M +$1.76M +17,427 +68%
HC
273
Hendley & Co
Ohio
$3.96M +$6.06K +60 +0.1%
SOADOR
274
State of Alaska Department of Revenue
Alaska
$3.94M -$1.4M -13,830 -24%
OA
275
Oxbow Advisors
Texas
$3.88M +$4.24M +42,015 New
9 10
11
12 13

ACGL Hedge Fund Activity: Q4 2024 in Review

841 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q4 2024, worth a combined $31.5B — down 15% from $37.2B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new ACGL positions and 107 closed out — a net gain of 6 holders — while 326 added to existing stakes and 302 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $216M. The largest seller was DZ Bank, cutting an estimated $198M.

  • 841 institutional investors held Arch Capital (ACGL) as of Q4 2024, down from 848 in Q3 2024.
  • Funds reported $31.5B of Arch Capital stock for Q4 2024, down 15% quarter-over-quarter.
  • 113 funds opened new Arch Capital positions in Q4 2024 and 107 closed out, a net change of +6 holders.
  • The largest Arch Capital buyer in Q4 2024 was First Trust Advisors, an estimated $216M added.
  • The largest Arch Capital seller in Q4 2024 was DZ Bank, an estimated $198M sold.

Based on aggregated 13F filings for Q4 2024.