We are live on ! Find out more
ACGL icon

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
Assenagon Asset Management
301
Assenagon Asset Management
Luxembourg
$3.19M +$344K +3,410 +11%
NEI
302
Northwest & Ethical Investments
Ontario, Canada
$3.18M +$611K +6,055 +21%
UM
303
UniSuper Management
Australia
$3.16M -$2.34M -23,174 -40%
AIM
304
Achmea Investment Management
Netherlands
$3.15M +$245K +2,424 +8%
ZIM
305
Zacks Investment Management
Illinois
$3.12M +$84K +832 +3%
AFWM
306
AMJ Financial Wealth Management
Virginia
$3.05M -$128K -1,271 -4%
SCA
307
Snowden Capital Advisors
New York
$3.01M -$4.43M -43,867 -57%
3IP
308
3Chopt Investment Partners
Virginia
$3M -$179K -1,772 -5%
LNWWM
309
Laird Norton Wetherby Wealth Management
California
$3M -$45.1K -447 -1%
NAAA
310
New Age Alpha Advisors
New York
$3M +$3.27M +32,436 New
OPERF
311
Oregon Public Employees Retirement Fund
Oregon
$2.97M +$11.1K +110 +0.3%
AMCA
312
Arthur M. Cohen & Associates
Illinois
$2.97M +$27.6K +273 +0.9%
ACM
313
Ashford Capital Management
Delaware
$2.96M – – –
SPIA
314
Steward Partners Investment Advisory
New York
$2.94M -$2.12M -21,012 -40%
OAC
315
OMERS Administration Corp
Ontario, Canada
$2.92M -$216K -2,144 -6%
NA
316
Navellier & Associates
Nevada
$2.92M +$89.7K +889 +3%
ACM
317
Aquatic Capital Management
Illinois
$2.9M +$3.17M +31,360 New
EI
318
Ethic Inc
New York
$2.86M +$778K +7,712 +33%
TRCT
319
Tower Research Capital (TRC)
New York
$2.85M +$202K +2,002 +7%
MML Investors Services
320
MML Investors Services
Massachusetts
$2.82M -$439K -4,350 -12%
CGH
321
Crossmark Global Holdings
Texas
$2.79M +$671K +6,643 +28%
Nordea Investment Management
322
Nordea Investment Management
Sweden
$2.78M +$91.4K +905 +3%
HT
323
Headlands Technologies
Illinois
$2.77M +$922K +9,137 +44%
MA
324
Montag & Associates
Georgia
$2.75M +$196K +1,941 +7%
Rockefeller Capital Management
325
Rockefeller Capital Management
New York
$2.73M -$27.7M -274,514 -90%
11 12
13
14 15

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.