Arch Capital
ACGL
763 hedge funds and large institutions have $24.6B invested in Arch Capital in 2023 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 288 increasing their positions, 242 reducing their positions, and 58 closing their positions.
188% more call options, than puts
Call options by funds: $25.8M | Put options by funds: $8.98M
157% more first-time investments, than exits
New positions opened: 149 | Existing positions closed: 58
19% more repeat investments, than reductions
Existing positions increased: 288 | Existing positions reduced: 242
12% more funds holding
Funds holding: 684 → 763 (+79)
0.72% less ownership
Funds ownership: 89.59% → 88.87% (-0.72%)
8% less capital invested
Capital invested by funds: $26.7B → $24.6B (-$2.06B)
31% less funds holding in top 10
Funds holding in top 10: 26 → 18 (-8)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$285M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$99.4M |
| 3 |
JP Morgan Chase
New York
|
+$90.4M |
| 4 |
BlackRock
New York
|
+$80.3M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$68.1M |
Top Sellers
ACGL Hedge Fund Activity: Q4 2023 in Review
763 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q4 2023, worth a combined $24.6B — down 7.7% from $26.7B a quarter earlier.
Buyers outnumbered sellers: 149 funds opened new ACGL positions and 58 closed out — a net gain of 91 holders — while 288 added to existing stakes and 242 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $285M. The largest seller was Wellington Management Group, cutting an estimated $311M.
- 763 institutional investors held Arch Capital (ACGL) as of Q4 2023, up from 684 in Q3 2023.
- Funds reported $24.6B of Arch Capital stock for Q4 2023, down 7.7% quarter-over-quarter.
- 149 funds opened new Arch Capital positions in Q4 2023 and 58 closed out, a net change of +91 holders.
- The largest Arch Capital buyer in Q4 2023 was Morgan Stanley, an estimated $285M added.
- The largest Arch Capital seller in Q4 2023 was Wellington Management Group, an estimated $311M sold.
Based on aggregated 13F filings for Q4 2023.