ACGL icon

Arch Capital
ACGL

Overview Fund Activity

797 hedge funds and large institutions have $30.4B invested in Arch Capital in 2024 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 325 increasing their positions, 278 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
797
Holders Change
+38
Holders Change %
+5.01%
% of All Funds
11.55%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.33%
New
106
Increased
325
Reduced
278
Closed
63
Calls
$24.7M
Puts
$10.2M
Net Calls
+$14.5M
Net Calls Change
-$2.36M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$144M
2
Citadel Advisors
Citadel Advisors
Florida
+$135M
3
ECU
Egerton Capital (UK)
United Kingdom
+$130M
4
Principal Financial Group
Principal Financial Group
Iowa
+$64.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$64M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$541M
2
Morgan Stanley
Morgan Stanley
New York
-$344M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$95.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$71.4M
5
MA
Marshfield Associates
District of Columbia
-$65.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPS
426
Susquehanna Portfolio Strategies
Pennsylvania
$1.04M -$3.24M -35,028 -76%
RA
427
Rodgers & Associates
Pennsylvania
$1.03M +$51.2K +554 +5%
BPA
428
Beacon Pointe Advisors
California
$1.02M +$80.3K +869 +9%
ET
429
Entropy Technologies
New York
$993K -$424K -4,589 -30%
EWM
430
Evermay Wealth Management
Virginia
$986K -$462 -5 -0%
PFA
431
Petra Financial Advisors
Colorado
$977K +$11.9K +129 +1%
QI
432
Qtron Investments
Massachusetts
$977K +$199K +2,151 +26%
II
433
Inspire Investing
Idaho
$975K -$69.3K -750 -7%
AI
434
Auour Investments
Massachusetts
$971K – – –
CA
435
Clearstead Advisors
Ohio
$966K – – –
OCBCO
436
Oversea-Chinese Banking Corp (OCBC)
Singapore
$957K -$356K -3,850 -27%
FHB
437
First Hawaiian Bank
Hawaii
$942K -$13.1K -142 -1%
GIA
438
Gateway Investment Advisers
Ohio
$940K +$88.7K +959 +10%
Squarepoint
439
Squarepoint
New York
$930K -$14.9M -160,901 -94%
CP
440
Cumberland Partners
Ontario, Canada
$924K -$231K -2,500 -20%
CIP
441
Capital Insight Partners
Arizona
$924K – – –
TMAM
442
Tokio Marine Asset Management
Japan
$917K -$147K -1,588 -14%
KLCM
443
KG&L Capital Management
Louisiana
$910K +$220K +2,380 +32%
AT
444
American Trust
Kentucky
$903K -$41.1K -445 -4%
Lido Advisors
445
Lido Advisors
California
$900K +$183K +1,978 +25%
I2I
446
Insight 2811 Inc
Illinois
$900K -$1.85K -20 -0.2%
AIA
447
Affinity Investment Advisors
California
$896K +$7.49K +81 +0.8%
SG
448
Strid Group
Pennsylvania
$880K – – –
TCM
449
Teza Capital Management
Illinois
$873K +$185K +1,997 +27%
SIA
450
Strategic Investment Advisors
Michigan
$873K -$320K -3,464 -27%
16 17
18
19 20