We are live on ! Find out more
ACGL icon

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
MA
26
Marshfield Associates
District of Columbia
$237M -$81.6M -807,997 -24%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$234M -$134M -1,324,224 -34%
First Trust Advisors
28
First Trust Advisors
Illinois
$227M +$216M +2,139,782 +663%
Bank of America
29
Bank of America
North Carolina
$217M -$1.28M -12,668 -0.5%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$205M -$11.4M -113,103 -5%
Deutsche Bank
31
Deutsche Bank
Germany
$194M +$50.3M +498,426 +31%
Charles Schwab
32
Charles Schwab
California
$190M +$2.01M +19,926 +1%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$187M -$37.2M -368,725 -15%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$162M -$120M -1,184,954 -40%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$156M -$2.34M -23,140 -1%
UBS Group
36
UBS Group
Switzerland
$154M +$42.6M +421,733 +34%
Marshall Wace
37
Marshall Wace
United Kingdom
$151M +$165M +1,638,790 New
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$142M -$23.8M -236,009 -13%
SEI Investments
39
SEI Investments
Pennsylvania
$132M +$42M +415,815 +41%
AQR Capital Management
40
AQR Capital Management
Connecticut
$125M -$21.2M -209,936 -13%
GCM
41
Gladstone Capital Management
United Kingdom
$124M +$9.18M +90,962 +7%
Wells Fargo
42
Wells Fargo
California
$122M -$2.93M -29,051 -2%
Amundi
43
Amundi
France
$118M +$31.8M +314,796 +33%
Swedbank
44
Swedbank
Sweden
$117M +$92.8M +919,793 +269%
Barclays
45
Barclays
United Kingdom
$114M -$5.87M -58,174 -4%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$112M -$1.71M -16,964 -1%
Brown Advisory
47
Brown Advisory
Maryland
$112M -$183K -1,809 -0.1%
Federated Hermes
48
Federated Hermes
Pennsylvania
$109M +$24.3M +240,803 +26%
DZ Bank
49
DZ Bank
Germany
$106M -$198M -1,963,642 -63%
HGIM
50
High Ground Investment Management
United Kingdom
$102M +$79.6M +788,393 +246%
1
2
3 4 5

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.