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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
Envestnet Portfolio Solutions
376
Envestnet Portfolio Solutions
Illinois
$1.65M -$1.4M -13,860 -44%
NMERB
377
New Mexico Educational Retirement Board
New Mexico
$1.65M -$40.4K -400 -2%
LOAMS
378
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.65M +$344K +3,411 +24%
BFG
379
Bleakley Financial Group
New Jersey
$1.62M +$501K +4,960 +39%
Verition Fund Management
380
Verition Fund Management
Connecticut
$1.61M -$6.5M -64,393 -79%
NB
381
Norinchukin Bank
Japan
$1.61M +$175K +1,730 +11%
BEI
382
Benjamin Edwards Inc
Missouri
$1.61M +$66.3K +657 +4%
SFI
383
Susquehanna Fundamental Investments
Pennsylvania
$1.6M +$1.75M +17,300 New
GC
384
Guggenheim Capital
Illinois
$1.57M -$4.52M -44,797 -72%
IG
385
ING Group
Netherlands
$1.56M -$196K -1,942 -10%
TNBTD
386
Trustmark National Bank Trust Department
Mississippi
$1.56M -$998K -9,890 -37%
SFM
387
Signet Financial Management
New Jersey
$1.55M +$202 +2 +0%
FDCDDQ
388
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.49M +$523K +5,182 +47%
GAM
389
Generali Asset Management
Italy
$1.48M +$1.62M +16,069 New
NA
390
NewEdge Advisors
Louisiana
$1.44M +$119K +1,183 +8%
CAM
391
Cresset Asset Management
Illinois
$1.44M -$2.6M -25,729 -62%
GAM
392
Gotham Asset Management
New York
$1.43M +$102K +1,006 +7%
BMWM
393
Brown Miller Wealth Management
Virginia
$1.41M +$263K +2,601 +21%
IA
394
Icon Advisers
Colorado
$1.4M -$121K -1,200 -7%
SSA
395
Schonfeld Strategic Advisors
New York
$1.39M -$1.33M -13,149 -47%
DAM
396
Deltec Asset Management
New York
$1.36M +$1.49M +14,750 New
AF
397
Allworth Financial
California
$1.34M +$63.3K +627 +5%
KIA
398
Knollwood Investment Advisory
Maryland
$1.33M – – –
MIM
399
Miller Investment Management
Pennsylvania
$1.32M – – –
BCI
400
Brinker Capital Investments
Pennsylvania
$1.32M +$179K +1,772 +14%
14 15
16
17 18

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.