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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
BP
451
Ballentine Partners
Massachusetts
$934K +$744K +7,372 +268%
RA
452
Rodgers & Associates
Pennsylvania
$925K – – –
CIP
453
Capital Insight Partners
Arizona
$924K – – –
Lido Advisors
454
Lido Advisors
California
$922K +$34.1K +338 +4%
WIS
455
Wright Investors Service
Connecticut
$918K -$1.07M -10,585 -52%
HPC
456
HM Payson & Co
Maine
$907K +$767K +7,598 +341%
CGIM
457
Capital Group Investment Management
Singapore
$907K -$923K -9,139 -48%
WS
458
Wedbush Securities
California
$875K -$34.8K -345 -4%
BPA
459
Beacon Pointe Advisors
California
$873K -$144K -1,427 -13%
IWC
460
Integrated Wealth Concepts
Massachusetts
$866K -$16.8K -166 -2%
TFS
461
Thoroughbred Financial Services
Tennessee
$865K -$1.08M -10,692 -53%
IAIM
462
International Assets Investment Management
Florida
$856K -$54.7M -541,982 -98%
HCA
463
Harbor Capital Advisors
Illinois
$855K +$38.4K +380 +4%
AIA
464
Affinity Investment Advisors
California
$828K -$22.7K -225 -2%
FFM
465
Forum Financial Management
Illinois
$818K +$202 +2 +0%
CP
466
Covenant Partners
Tennessee
$811K – – –
SG Americas Securities
467
SG Americas Securities
New York
$810K -$4.89M -48,411 -85%
JIC
468
Johnson Investment Counsel
Ohio
$809K +$452K +4,478 +105%
CC
469
Centiva Capital
New York
$809K +$884K +8,758 New
BBVA
470
Banco Bilbao Vizcaya Argentaria
Spain
$800K -$426K -4,217 -33%
ETC
471
Exchange Traded Concepts
Oklahoma
$799K +$50.4K +499 +6%
CIBC Private Wealth Group
472
CIBC Private Wealth Group
Georgia
$798K +$229K +2,267 +36%
CCM
473
Causeway Capital Management
California
$788K +$861K +8,531 New
SG
474
Strid Group
Pennsylvania
$786K – – –
VSQM
475
V-Square Quantitative Management
Illinois
$785K +$22.9K +227 +3%
17 18
19
20 21

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.