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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
SFA
351
Sequoia Financial Advisors
Ohio
$2.15M +$47K +466 +2%
HIMCH
352
Hartford Investment Management Co (HIMCO)
Connecticut
$2.15M -$45.4K -450 -2%
AAS
353
Avantax Advisory Services
Texas
$2.12M +$105K +1,036 +5%
AC
354
Annandale Capital
Texas
$2.1M – – –
CM
355
Cercano Management
Washington
$2.08M -$28.8M -285,344 -93%
STA
356
Summit Trail Advisors
New York
$2.08M +$981K +9,723 +76%
AIM
357
Aurora Investment Managers
Florida
$2.07M -$57.7K -572 -2%
JSL
358
JT Stratford LLC
Georgia
$2.04M +$139K +1,373 +7%
OAM
359
Ostrum Asset Management
France
$2.03M -$892K -8,837 -29%
Northwestern Mutual Wealth Management
360
Northwestern Mutual Wealth Management
Wisconsin
$1.99M +$480K +4,759 +28%
SCM
361
Sterling Capital Management
North Carolina
$1.98M +$774K +7,665 +55%
GT
362
Glenmede Trust
Pennsylvania
$1.98M -$91.1K -902 -4%
OIA
363
OneDigital Investment Advisors
Kansas
$1.98M -$945K -9,357 -30%
NIM
364
NEOS Investment Management
Connecticut
$1.95M +$502K +4,975 +31%
SLI
365
Sumitomo Life Insurance
Japan
$1.95M -$54.6K -541 -3%
B
366
Bensler
Washington
$1.9M +$168K +1,668 +9%
LSERS
367
Louisiana State Employees Retirement System
Louisiana
$1.87M -$90.9K -900 -4%
SAM
368
Securian Asset Management
Minnesota
$1.86M -$56.7K -562 -3%
OBAM
369
ODDO BHF Asset Management
France
$1.84M +$348K +3,449 +21%
VIM
370
Vinva Investment Management
Australia
$1.84M -$3.58M -35,456 -64%
ECM
371
Everence Capital Management
Indiana
$1.81M +$1.4M +13,820 +240%
RBI
372
Raiffeisen Bank International
Austria
$1.78M +$1.95M +19,323 New
MYIA
373
Mount Yale Investment Advisors
Colorado
$1.76M -$63.4K -628 -3%
OC
374
Oppenheimer & Co
New York
$1.73M -$96.3K -954 -5%
MFA
375
Millington Financial Advisors
Illinois
$1.68M +$219K +2,168 +14%
13 14
15
16 17

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.