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Arch Capital
ACGL

Overview Fund Activity

618 hedge funds and large institutions have $22.7B invested in Arch Capital in 2023 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 236 increasing their positions, 203 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
+44
Holders Change %
+7.67%
% of All Funds
9.89%
Holding in Top 10
20
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25.93%
% of All Funds
0.32%
New
98
Increased
236
Reduced
203
Closed
43
Calls
$18.5M
Puts
$99.1M
Net Calls
-$80.5M
Net Calls Change
-$86.6M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
+$867M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$64.3M
3
Barclays
Barclays
United Kingdom
+$52.9M
4
Goldman Sachs
Goldman Sachs
New York
+$39M
5
Bank of America
Bank of America
North Carolina
+$38.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$299M
2
Artisan Partners
Artisan Partners
Wisconsin
-$206M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$109M
4
FMI
Fiduciary Management Inc
Wisconsin
-$107M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
351
Strategy Asset Managers
California
$736K +$736K +10,848 New
AWM
352
Avior Wealth Management
Nebraska
$727K +$2.04K +30 +0.3%
EWM
353
Evermay Wealth Management
Virginia
$724K – – –
DZ Bank
354
DZ Bank
Germany
$720K -$271K -3,995 -27%
CP
355
Castleview Partners
Texas
$710K -$21.2K -313 -3%
PCS
356
Personal CFO Solutions
New Jersey
$709K +$709K +10,445 New
BBVA
357
Banco Bilbao Vizcaya Argentaria
Spain
$690K +$139K +2,049 +25%
QI
358
Qtron Investments
Massachusetts
$687K -$167K -2,456 -20%
CIP
359
Capital Insight Partners
Arizona
$679K +$679K +10,000 New
TCM
360
Twin Capital Management
Pennsylvania
$678K +$678K +9,989 New
CA
361
Clearstead Advisors
Ohio
$669K – – –
CP
362
Covenant Partners
Tennessee
$662K +$662K +9,750 New
PFO
363
Pathstone Family Office
New Jersey
$658K -$559K -8,236 -46%
N
364
Natixis
France
$640K -$473K -6,963 -42%
BAAM
365
Baker Avenue Asset Management
California
$632K +$630K +9,276 +21,572%
FFM
366
Forum Financial Management
Illinois
$626K – – –
GIA
367
Gateway Investment Advisers
Ohio
$617K -$17.1M -251,903 -97%
II
368
Inspire Investing
Idaho
$601K +$601K +8,860 New
Carson Wealth (CWM LLC)
369
Carson Wealth (CWM LLC)
Nebraska
$599K +$54.5K +803 +10%
JF
370
JSF Financial
California
$596K +$112K +1,656 +23%
PFS
371
Prospera Financial Services
Texas
$594K -$56.3K -829 -9%
TFA
372
Transamerica Financial Advisors
Florida
$591K +$187K +2,761 +46%
BA
373
Bridgewater Associates
Connecticut
$579K -$17.1M -251,607 -97%
BHIA
374
Birch Hill Investment Advisors
Massachusetts
$577K -$47.2K -695 -8%
CM
375
Capula Management
Cayman Islands
$575K +$575K +8,473 New
13 14
15
16 17