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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
OPS
401
Orion Portfolio Solutions
Nebraska
$1.32M +$179K +1,772 +14%
SC
402
Savant Capital
Illinois
$1.3M +$181K +1,790 +15%
1WA
403
180 Wealth Advisors
Washington
$1.29M -$16.1K -159 -1%
TC
404
TownSquare Capital
Utah
$1.27M +$580K +5,750 +72%
IPW
405
Impact Partnership Wealth
Georgia
$1.27M +$908K +8,991 +191%
Balyasny Asset Management
406
Balyasny Asset Management
Illinois
$1.26M +$1.38M +13,688 New
AAM
407
Advisors Asset Management
Colorado
$1.26M +$371K +3,675 +37%
SFS
408
Sowell Financial Services
Arkansas
$1.25M +$91.6K +907 +7%
O
409
Ossiam
France
$1.25M -$13.1M -129,567 -91%
BCM
410
Bridgeway Capital Management
Texas
$1.23M +$1.34M +13,300 New
LA
411
LBP AM
France
$1.21M – – –
VWM
412
Venturi Wealth Management
Texas
$1.21M -$52.4K -519 -4%
NRD
413
Nebula Research & Development
New York
$1.18M +$1.29M +12,818 New
EFG
414
Elm3 Financial Group
Georgia
$1.17M +$1.28M +12,710 New
SFI
415
Siemens Fonds Invest
Germany
$1.17M +$64.6K +640 +5%
RBWA
416
RFG - Bristol Wealth Advisors
Massachusetts
$1.17M +$1.28M +12,635 New
SI
417
Stephens Inc
Arkansas
$1.16M -$1.97M -19,555 -61%
Nomura Holdings
418
Nomura Holdings
Japan
$1.14M +$1.25M +12,350 New
CTC
419
Central Trust Company
Missouri
$1.12M +$1.72K +17 +0.1%
UCFA
420
United Capital Financial Advisors
Texas
$1.11M +$17.2K +170 +1%
SWP
421
Stratos Wealth Partners
Ohio
$1.11M -$287K -2,846 -19%
LAM
422
Lifestyle Asset Management
Texas
$1.1M +$49.2K +487 +4%
SS
423
Sunbelt Securities
Texas
$1.09M +$521K +5,161 +77%
TMAM
424
Tokio Marine Asset Management
Japan
$1.08M +$52.8K +523 +5%
HA
425
Harbor Advisors
Florida
$1.06M – – –
15 16
17
18 19

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.