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Arch Capital
ACGL

Overview Fund Activity

833 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, 324 increasing their positions, 299 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
833
Holders Change
-10
Holders Change %
-1.19%
% of All Funds
11.09%
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
324
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
First Trust Advisors
Illinois
+$198M
2
Marshall Wace
Marshall Wace
United Kingdom
+$151M
3
Swedbank
Swedbank
Sweden
+$84.9M
4
ECU
Egerton Capital (UK)
United Kingdom
+$75.4M
5
HGIM
High Ground Investment Management
United Kingdom
+$72.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$191M
2
DZ Bank
DZ Bank
Germany
-$181M
3
FMI
Fiduciary Management Inc
Wisconsin
-$170M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$122M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWL
476
Leo Wealth LLC
Texas
$777K +$295K +3,197 +61%
TCM
477
Teza Capital Management
Illinois
$770K +$770K +8,340 New
Two Sigma Advisers
478
Two Sigma Advisers
New York
$757K +$757K +8,200 New
MYAM
479
Meiji Yasuda Asset Management
Japan
$756K -$8.87K -96 -1%
HWM
480
HB Wealth Management
Georgia
$755K +$24.4K +264 +3%
JFG
481
Jefferies Financial Group
New York
$754K -$2.58M -27,891 -77%
FIM
482
Freedom Investment Management
Connecticut
$749K -$21.1K -229 -3%
GIA
483
Gateway Investment Advisers
Ohio
$740K -$189K -2,044 -20%
TCM
484
Twin Capital Management
Pennsylvania
$739K -$5.45K -59 -0.7%
AIC
485
Aurora Investment Counsel
Georgia
$723K -$33.2K -360 -4%
BAM
486
Blueshift Asset Management
New Jersey
$701K +$425K +4,603 +154%
YIH
487
Y-Intercept (HK)
Hong Kong
$699K +$699K +7,568 New
VA
488
Vident Advisory
Georgia
$695K +$123K +1,332 +22%
GHAM
489
Gilman Hill Asset Management
Connecticut
$693K – – –
Capstone Investment Advisors
490
Capstone Investment Advisors
New York
$692K -$8.03K -87 -1%
EAM
491
Empirical Asset Management
Massachusetts
$686K -$59.8K -647 -8%
Vontobel Holding
492
Vontobel Holding
Switzerland
$686K +$41.4K +448 +6%
CWM
493
Chemistry Wealth Management
New York
$686K +$134K +1,450 +24%
GI
494
GAMMA Investing
California
$682K -$88.9K -963 -12%
QIM
495
Quantitative Investment Management
Virginia
$680K +$680K +7,365 New
GCM
496
Graham Capital Management
Connecticut
$675K -$152K -1,642 -18%
CIM
497
Contravisory Investment Management
Massachusetts
$672K +$71.8K +778 +12%
AIM
498
Aigen Investment Management
New York
$662K +$662K +7,164 New
OCBCO
499
Oversea-Chinese Banking Corp (OCBC)
Singapore
$660K -$399K -4,317 -38%
DWM
500
Dynasty Wealth Management
Florida
$656K +$12.9K +140 +2%
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