ACGL icon

Arch Capital
ACGL

Overview Fund Activity

797 hedge funds and large institutions have $30.4B invested in Arch Capital in 2024 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 325 increasing their positions, 278 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
797
Holders Change
+38
Holders Change %
+5.01%
% of All Funds
11.55%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.33%
New
106
Increased
325
Reduced
278
Closed
63
Calls
$24.7M
Puts
$10.2M
Net Calls
+$14.5M
Net Calls Change
-$2.36M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$144M
2
Citadel Advisors
Citadel Advisors
Florida
+$135M
3
ECU
Egerton Capital (UK)
United Kingdom
+$130M
4
Principal Financial Group
Principal Financial Group
Iowa
+$64.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$64M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$541M
2
Morgan Stanley
Morgan Stanley
New York
-$344M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$95.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$71.4M
5
MA
Marshfield Associates
District of Columbia
-$65.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
276
Cetera Investment Advisers
Illinois
$3.84M +$2.34M +25,306 +156%
Marshall Wace
277
Marshall Wace
United Kingdom
$3.82M +$3.82M +41,300 New
DADC
278
D.A. Davidson & Co
Montana
$3.79M +$229K +2,475 +6%
Public Employees Retirement Association of Colorado
279
Public Employees Retirement Association of Colorado
Colorado
$3.78M -$232K -2,509 -6%
WAM
280
Wakefield Asset Management
Colorado
$3.62M -$39K -422 -1%
CAPTRUST Financial Advisors
281
CAPTRUST Financial Advisors
North Carolina
$3.59M -$203K -2,192 -5%
MLM
282
Mount Lucas Management
Pennsylvania
$3.55M -$324K -3,507 -8%
TC
283
Taika Capital
Florida
$3.55M +$3.55M +38,400 New
3IP
284
3Chopt Investment Partners
Virginia
$3.5M -$599K -6,485 -15%
WCA
285
Westover Capital Advisors
Delaware
$3.43M -$29.2K -316 -0.8%
ET
286
Equitable Trust
Tennessee
$3.42M +$15.4K +167 +0.5%
Daiwa Securities Group
287
Daiwa Securities Group
Japan
$3.4M +$297K +3,216 +10%
IMCOOI
288
Investment Management Corp of Ontario (IMCO)
Canada
$3.38M +$142K +1,533 +4%
Envestnet Portfolio Solutions
289
Envestnet Portfolio Solutions
Illinois
$3.34M -$191K -2,069 -5%
CA
290
Continuum Advisory
Idaho
$3.32M +$3.32M +33,303 New
Bessemer Group
291
Bessemer Group
New Jersey
$3.32M +$129K +1,390 +4%
PI
292
PEAK6 Investments
Illinois
$3.32M +$2.07M +22,349 +165%
PCA
293
Pallas Capital Advisors
Massachusetts
$3.31M +$251K +2,710 +8%
CIBC World Market
294
CIBC World Market
Ontario, Canada
$3.3M +$231K +2,498 +8%
Cerity Partners
295
Cerity Partners
New York
$3.28M +$1.06M +11,471 +48%
ACM
296
Ashford Capital Management
Delaware
$3.28M +$43.4K +470 +1%
Wealthfront Advisers
297
Wealthfront Advisers
California
$3.2M -$311K -3,366 -9%
AFWM
298
AMJ Financial Wealth Management
Virginia
$3.19M -$3.5M -37,871 -52%
EMPI
299
Elo Mutual Pension Insurance
Finland
$3.15M +$155K +1,674 +5%
MWM
300
Moran Wealth Management
Florida
$3.15M +$53.2K +575 +2%
10 11
12
13 14