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Arch Capital
ACGL

Overview Fund Activity

574 hedge funds and large institutions have $20.8B invested in Arch Capital in 2022 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 184 increasing their positions, 178 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
574
Holders Change
+91
Holders Change %
+18.84%
% of All Funds
9.26%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.44%
New
145
Increased
184
Reduced
178
Closed
46
Calls
$31.2M
Puts
$25.1M
Net Calls
+$6.07M
Net Calls Change
+$6.16M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.6B
2
State Street
2
State Street
Massachusetts
$976M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.58B
4
Invesco
4
Invesco
Georgia
$216M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$488M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$1.95B
2
CB
2
Cooke & Bieler
Pennsylvania
$175M
3
FP
3
FPR Partners
California
$362M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$417M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$488M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
326
Stratos Wealth Partners
Ohio
$775K -$110K -1,754 -12%
NB
327
Norinchukin Bank
Japan
$774K +$774K +12,331 New
MGP
328
Metis Global Partners
California
$772K +$409K +6,512 +113%
FTDI
329
First Trust Direct Indexing
Massachusetts
$731K +$166K +2,641 +29%
CWP
330
Core Wealth Partners
California
$715K +$715K +7,376 New
EAM
331
Erste Asset Management
Austria
$707K -$164K -2,600 -19%
CAN
332
Cetera Advisor Networks
California
$704K +$366K +5,828 +108%
MML Investors Services
333
MML Investors Services
Massachusetts
$703K +$134K +2,132 +24%
CCG
334
Cloverfields Capital Group
Minnesota
$700K – – –
BFG
335
Bleakley Financial Group
New Jersey
$700K +$700K +11,143 New
Northwestern Mutual Wealth Management
336
Northwestern Mutual Wealth Management
Wisconsin
$692K +$53.9K +858 +8%
MME
337
Meag Munich Ergo
Germany
$691K +$691K +11,012 New
PCM
338
Penserra Capital Management
California
$689K +$576K +9,195 +507%
GCA
339
Genesee Capital Advisors
New York
$688K – – –
Capital Fund Management (CFM)
340
Capital Fund Management (CFM)
France
$684K +$684K +10,900 New
I2I
341
Insight 2811 Inc
Illinois
$682K +$70.1K +1,117 +11%
CP
342
Castleview Partners
Texas
$677K +$33.7K +536 +5%
WG
343
Winton Group
United Kingdom
$672K -$1.28M -20,334 -66%
AWM
344
Avior Wealth Management
Nebraska
$670K -$715K -11,388 -52%
EWM
345
Evermay Wealth Management
Virginia
$670K – – –
PAS
346
Park Avenue Securities
New York
$651K -$54.7K -871 -8%
CA
347
Clearstead Advisors
Ohio
$619K – – –
I
348
InceptionR
California
$614K +$614K +9,777 New
JCM
349
Janney Capital Management
Pennsylvania
$609K +$1.57K +25 +0.3%
Creative Planning
350
Creative Planning
Kansas
$605K +$275K +4,375 +83%
12 13
14
15 16