We are live on ! Find out more
ACGL icon

Arch Capital
ACGL

577 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, 186 increasing their positions, 179 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 46

43% more capital invested

Capital invested by funds: $14.6B → $20.8B (+$6.23B)

29% more funds holding in top 10

Funds holding in top 10: 21 → 27 (+6)

24% more call options, than puts

Call options by funds: $31.2M | Put options by funds: $25.1M

19% more funds holding

Funds holding: 486 → 577 (+91)

2.3% more ownership

Funds ownership: 88.21% → 90.5% (+2.3%)

4% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 179

Holders
577
Holders Change
+91
Holders Change %
+18.72%
% of All Funds
9.28%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.43%
New
145
Increased
186
Reduced
179
Closed
46
Calls
$31.2M
Puts
$25.1M
Net Calls
+$6.07M
Net Calls Change
+$6.16M

Top Buyers

1
BlackRock
BlackRock
New York
+$425M
2
State Street
State Street
Massachusetts
+$413M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$392M
4
Invesco
Invesco
Georgia
+$151M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$144M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$230M
2
CB
Cooke & Bieler
Pennsylvania
-$210M
3
FP
FPR Partners
California
-$190M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$171M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$152M
Name Holding Trade Value Shares
Change 		Change in
Stake
JCM
351
Janney Capital Management
Pennsylvania
$609K +$1.4K +25 +0.3%
Creative Planning
352
Creative Planning
Kansas
$605K +$244K +4,375 +83%
SEC
353
Seven Eight Capital
New York
$603K -$112K -2,003 -17%
PFS
354
Prospera Financial Services
Texas
$602K -$954K -17,084 -64%
KeyBank National Association
355
KeyBank National Association
Ohio
$591K +$1.06K +19 +0.2%
AWM
356
AE Wealth Management
Kansas
$583K -$15.6K -280 -3%
AA
357
Ancora Advisors
Ohio
$580K -$104K -1,869 -17%
FFM
358
Forum Financial Management
Illinois
$579K -$11.5K -206 -2%
BHIA
359
Birch Hill Investment Advisors
Massachusetts
$577K – – –
SP
360
Symmetry Partners
Connecticut
$560K +$52.5K +941 +12%
WANY
361
Wealthspire Advisors (New York)
New York
$555K +$38.6K +691 +8%
Cetera Investment Advisers
362
Cetera Investment Advisers
Illinois
$538K +$155K +2,775 +48%
CFAM
363
Coury Firm Asset Management
Pennsylvania
$530K -$2.79K -50 -0.6%
DGAM
364
Desjardins Global Asset Management
Quebec, Canada
$525K +$24.6K +441 +6%
BCV
365
Banque Cantonale Vaudoise
Switzerland
$522K -$486K -8,700 -51%
TRCT
366
Tower Research Capital (TRC)
New York
$516K -$5.19K -93 -1%
BTWM
367
Baker Tilly Wealth Management
Wisconsin
$511K +$84.1K +1,507 +23%
BBVA
368
Banco Bilbao Vizcaya Argentaria
Spain
$509K +$453K +8,113 New
VAS
369
Vestmark Advisory Solutions
Massachusetts
$506K -$11.5K -206 -2%
Lazard Asset Management
370
Lazard Asset Management
New York
$505K -$4.21M -75,362 -90%
EI
371
Ethic Inc
New York
$505K +$127K +2,271 +39%
Carson Wealth (CWM LLC)
372
Carson Wealth (CWM LLC)
Nebraska
$503K +$42.1K +754 +10%
CGA
373
Crescent Grove Advisors
Illinois
$479K -$363K -6,500 -46%
SC
374
Shay Capital
New York
$471K -$1.26M -22,500 -75%
GHAM
375
Gilman Hill Asset Management
Connecticut
$471K – – –
13 14
15
16 17

ACGL Hedge Fund Activity: Q4 2022 in Review

577 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q4 2022, worth a combined $20.8B — up 43% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new ACGL positions and 46 closed out — a net gain of 99 holders — while 186 added to existing stakes and 179 trimmed.

The largest buyer was BlackRock, adding an estimated $425M. The largest seller was Artisan Partners, cutting an estimated $230M.

  • 577 institutional investors held Arch Capital (ACGL) as of Q4 2022, up from 486 in Q3 2022.
  • Funds reported $20.8B of Arch Capital stock for Q4 2022, up 43% quarter-over-quarter.
  • 145 funds opened new Arch Capital positions in Q4 2022 and 46 closed out, a net change of +99 holders.
  • The largest Arch Capital buyer in Q4 2022 was BlackRock, an estimated $425M added.
  • The largest Arch Capital seller in Q4 2022 was Artisan Partners, an estimated $230M sold.

Based on aggregated 13F filings for Q4 2022.