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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
GIBU
326
Gulf International Bank (UK)
United Kingdom
$2.69M -$34.1K -338 -1%
TAF
327
Tredje AP-fonden
Sweden
$2.68M -$2.93M -29,065 -50%
EF
328
Empowered Funds
Pennsylvania
$2.66M +$1.61M +15,917 +124%
AI
329
Atria Investments
North Carolina
$2.63M -$341K -3,383 -11%
MLM
330
Mount Lucas Management
Pennsylvania
$2.63M -$175K -1,730 -6%
CL
331
Choreo LLC
Illinois
$2.59M -$156K -1,550 -5%
JWA
332
JFS Wealth Advisors
Pennsylvania
$2.58M – – –
CP
333
Cumberland Partners
Ontario, Canada
$2.56M -$1.8M -17,800 -39%
AWM
334
Accurate Wealth Management
Florida
$2.54M +$1.02M +10,082 +56%
COI
335
Connable Office Inc
Michigan
$2.52M -$2.73K -27 -0.1%
NP
336
Nilsine Partners
Colorado
$2.48M +$166K +1,642 +7%
MSAM
337
Moloney Securities Asset Management
Missouri
$2.47M -$140K -1,388 -5%
CIG
338
CHB Investment Group
Pennsylvania
$2.43M -$909 -9 -0%
MGP
339
Metis Global Partners
California
$2.43M +$83K +822 +3%
VPIM
340
Vanguard Personalized Indexing Management
California
$2.42M -$2.42K -24 -0.1%
AM
341
AGF Management
Ontario, Canada
$2.42M -$213K -2,110 -7%
1832 Asset Management
342
1832 Asset Management
Ontario, Canada
$2.42M -$161K -1,597 -6%
PAS
343
Park Avenue Securities
New York
$2.4M +$142K +1,408 +6%
KRS
344
Kentucky Retirement Systems
Kentucky
$2.38M -$35.8K -355 -1%
QT
345
Quantbot Technologies
New York
$2.34M +$2.54M +25,149 +11,484%
TI
346
Tidal Investments
Wisconsin
$2.34M +$85.2K +844 +3%
P
347
&Partners
Tennessee
$2.3M +$596K +5,908 +31%
SIA
348
SkyView Investment Advisors
New Jersey
$2.28M -$439K -4,344 -15%
SIA
349
SeaBridge Investment Advisors
New Jersey
$2.22M +$6.96K +69 +0.3%
FCM
350
FJ Capital Management
Virginia
$2.17M +$305K +3,020 +15%
12 13
14
15 16

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.