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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
VAG
426
VisionPoint Advisory Group
Texas
$1.06M -$315K -3,121 -21%
AC
427
Allstate Corporation
Illinois
$1.05M +$1.15M +11,357 New
KLCM
428
KG&L Capital Management
Louisiana
$1.04M +$45.7K +453 +4%
FHB
429
First Hawaiian Bank
Hawaii
$1.04M -$635K -6,287 -36%
PS
430
Principal Securities
Iowa
$1.04M -$401K -3,971 -26%
CL
431
CIM LLC
New York
$1.03M +$12.5K +124 +1%
KAS
432
Kestra Advisory Services
Texas
$1.03M +$123K +1,219 +12%
VEA
433
Virtus ETF Advisers
New York
$1.01M +$177K +1,757 +19%
DCA
434
DSG Capital Advisors
Minnesota
$999K +$1.09M +10,817 New
WANY
435
Wealthspire Advisors (New York)
New York
$997K +$385K +3,816 +55%
PA
436
Procyon Advisors
Connecticut
$985K +$142K +1,403 +15%
EWM
437
Evermay Wealth Management
Virginia
$985K – – –
AI
438
Auour Investments
Massachusetts
$977K – – –
AWS
439
Atria Wealth Solutions
New York
$977K -$231K -2,291 -18%
QI
440
Qtron Investments
Massachusetts
$976K – – –
HSA
441
Hussman Strategic Advisors
Maryland
$970K +$1.06M +10,500 New
AF
442
Advisornet Financial
Minnesota
$962K -$154K -1,526 -13%
LA
443
Legacy Advisors
Pennsylvania
$959K -$2.22K -22 -0.2%
PCS
444
Personal CFO Solutions
New Jersey
$953K -$331K -3,277 -24%
WPC
445
Wedmont Private Capital
Pennsylvania
$952K +$517K +5,120 +94%
PAG
446
Private Advisor Group
New Jersey
$951K -$108K -1,070 -9%
KeyBank National Association
447
KeyBank National Association
Ohio
$946K +$82K +812 +9%
SIA
448
Strategic Investment Advisors
Michigan
$944K +$5.96K +59 +0.6%
FHA
449
First Horizon Advisors
Tennessee
$943K -$128K -1,266 -11%
CA
450
Clearstead Advisors
Ohio
$941K -$12.5K -124 -1%
16 17
18
19 20

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.