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Arch Capital
ACGL

Overview Fund Activity

798 hedge funds and large institutions have $33.4B invested in Arch Capital in 2024 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 334 increasing their positions, 274 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
798
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
11.61%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.33%
New
88
Increased
334
Reduced
274
Closed
79
Calls
$17.2M
Puts
$9.62M
Net Calls
+$7.56M
Net Calls Change
-$6.94M

Top Buyers

1
BlackRock
BlackRock
New York
+$455M
2
Invesco
Invesco
Georgia
+$166M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$114M
4
Capital International Investors
Capital International Investors
California
+$75.4M
5
Morgan Stanley
Morgan Stanley
New York
+$73.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$156M
2
Citadel Advisors
Citadel Advisors
Florida
-$138M
3
UBS AM
UBS AM
Illinois
-$96.6M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$85M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$84M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGI
426
Summit Global Investments
Utah
$1.05M +$693K +6,868 +194%
CTC
427
Central Trust Company
Missouri
$1.05M +$562K +5,574 +116%
P
428
&Partners
Tennessee
$1.03M +$1.03M +10,182 New
Squarepoint
429
Squarepoint
New York
$1.02M +$7.26K +72 +0.7%
GIA
430
Gateway Investment Advisers
Ohio
$1.01M -$11.1K -110 -1%
RA
431
Rodgers & Associates
Pennsylvania
$1.01M -$119K -1,182 -11%
CA
432
Clearstead Advisors
Ohio
$1.01M +$14.1K +140 +1%
CIP
433
Capital Insight Partners
Arizona
$1.01M – – –
SCP
434
Steamboat Capital Partners
New York
$1.01M +$1.01M +9,989 New
Lido Advisors
435
Lido Advisors
California
$1M +$20.4K +202 +2%
PI
436
PEAK6 Investments
Illinois
$1M -$2.62M -25,940 -72%
BCI
437
Brinker Capital Investments
Pennsylvania
$991K +$43.6K +432 +5%
OPS
438
Orion Portfolio Solutions
Nebraska
$991K +$43.6K +432 +5%
WS
439
Wedbush Securities
California
$989K +$210K +2,086 +27%
I2I
440
Insight 2811 Inc
Illinois
$967K -$15.1K -150 -2%
MWM
441
Meridian Wealth Management
Kentucky
$948K +$948K +9,401 New
AIA
442
Affinity Investment Advisors
California
$947K -$31.3K -310 -3%
KeyBank National Association
443
KeyBank National Association
Ohio
$941K +$7.67K +76 +0.8%
AAM
444
Advisors Asset Management
Colorado
$917K -$780K -7,736 -46%
MYAM
445
Meiji Yasuda Asset Management
Japan
$916K -$753K -7,460 -45%
FFM
446
Forum Financial Management
Illinois
$912K -$18.4K -182 -2%
I
447
InceptionR
California
$905K +$246K +2,437 +37%
TRCT
448
Tower Research Capital (TRC)
New York
$903K -$2.24M -22,214 -71%
VEA
449
Virtus ETF Advisers
New York
$892K -$60K -595 -6%
CP
450
Covenant Partners
Tennessee
$886K – – –
16 17
18
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