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Arch Capital
ACGL

Overview Fund Activity

832 hedge funds and large institutions have $31.5B invested in Arch Capital in 2024 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 323 increasing their positions, 299 reducing their positions, and 107 closing their positions.

Holders
832
Holders Change
-10
Holders Change %
-1.19%
% 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
110
Increased
323
Reduced
299
Closed
107
Calls
$22.3M
Puts
$28.3M
Net Calls
-$6.01M
Net Calls Change
-$18.1M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$227M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$151M
3
Swedbank
3
Swedbank
Sweden
$117M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$368M
5
HGIM
5
High Ground Investment Management
United Kingdom
$102M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
DZ Bank
2
DZ Bank
Germany
$106M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$234M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$162M
Name Market Value Shares Shares
Change 		Shares
Change %
MA
26
Marshfield Associates
District of Columbia
$237M 2,564,740 -807,997 -24%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$234M 2,529,451 -1,324,224 -34%
First Trust Advisors
28
First Trust Advisors
Illinois
$227M 2,462,382 +2,139,782 +663%
Bank of America
29
Bank of America
North Carolina
$217M 2,351,069 -12,668 -0.5%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$205M 2,219,780 -113,103 -5%
Deutsche Bank
31
Deutsche Bank
Germany
$194M 2,098,619 +498,426 +31%
Charles Schwab
32
Charles Schwab
California
$190M 2,055,478 +19,926 +1%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$187M 2,020,784 -368,725 -15%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$162M 1,751,986 -1,184,954 -40%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$156M 1,693,875 -23,140 -1%
UBS Group
36
UBS Group
Switzerland
$154M 1,665,256 +421,733 +34%
Marshall Wace
37
Marshall Wace
United Kingdom
$151M 1,638,790 +1,638,790 New
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$142M 1,541,999 -236,009 -13%
SEI Investments
39
SEI Investments
Pennsylvania
$132M 1,429,505 +415,815 +41%
AQR Capital Management
40
AQR Capital Management
Connecticut
$125M 1,355,371 -209,936 -13%
GCM
41
Gladstone Capital Management
United Kingdom
$124M 1,338,272 +90,962 +7%
Wells Fargo
42
Wells Fargo
California
$122M 1,318,557 -29,051 -2%
Amundi
43
Amundi
France
$118M 1,272,386 +314,796 +33%
Swedbank
44
Swedbank
Sweden
$117M 1,261,957 +919,793 +269%
Barclays
45
Barclays
United Kingdom
$114M 1,238,835 -58,174 -4%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$112M 1,217,040 -16,964 -1%
Brown Advisory
47
Brown Advisory
Maryland
$112M 1,212,152 -1,809 -0.1%
Federated Hermes
48
Federated Hermes
Pennsylvania
$109M 1,181,999 +240,803 +26%
DZ Bank
49
DZ Bank
Germany
$106M 1,149,600 -1,963,642 -63%
HGIM
50
High Ground Investment Management
United Kingdom
$102M 1,108,464 +788,393 +246%
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