Arch Capital
ACGL
668 hedge funds and large institutions have $24.7B invested in Arch Capital in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 251 increasing their positions, 221 reducing their positions, and 48 closing their positions.
98% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 48
15% more funds holding in top 10
Funds holding in top 10: 20 → 23 (+3)
14% more repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 221
9% more capital invested
Capital invested by funds: $22.7B → $24.7B (+$1.99B)
8% more funds holding
Funds holding: 621 → 668 (+47)
1.42% less ownership
Funds ownership: 89.93% → 88.51% (-1.4%)
40% less call options, than puts
Call options by funds: $7.31M | Put options by funds: $12.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$221M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$180M |
| 3 |
Goldman Sachs
New York
|
+$91.8M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$71.1M |
| 5 |
Man Group
London,
United Kingdom
|
+$42.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$303M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$155M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$146M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$115M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$87.8M |
ACGL Hedge Fund Activity: Q2 2023 in Review
668 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q2 2023, worth a combined $24.7B — up 8.8% from $22.7B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new ACGL positions and 48 closed out — a net gain of 47 holders — while 251 added to existing stakes and 221 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $221M. The largest seller was Capital World Investors, cutting an estimated $303M.
- 668 institutional investors held Arch Capital (ACGL) as of Q2 2023, up from 621 in Q1 2023.
- Funds reported $24.7B of Arch Capital stock for Q2 2023, up 8.8% quarter-over-quarter.
- 95 funds opened new Arch Capital positions in Q2 2023 and 48 closed out, a net change of +47 holders.
- The largest Arch Capital buyer in Q2 2023 was Wellington Management Group, an estimated $221M added.
- The largest Arch Capital seller in Q2 2023 was Capital World Investors, an estimated $303M sold.
Based on aggregated 13F filings for Q2 2023.