We are live on ! Find out more
ACGL icon

Arch Capital
ACGL

577 hedge funds and large institutions have $20.8B invested in Arch Capital in 2022 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 186 increasing their positions, 179 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 46

43% more capital invested

Capital invested by funds: $14.6B → $20.8B (+$6.23B)

29% more funds holding in top 10

Funds holding in top 10: 21 → 27 (+6)

24% more call options, than puts

Call options by funds: $31.2M | Put options by funds: $25.1M

19% more funds holding

Funds holding: 486 → 577 (+91)

2.3% more ownership

Funds ownership: 88.21% → 90.5% (+2.3%)

4% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 179

Holders
577
Holders Change
+91
Holders Change %
+18.72%
% of All Funds
9.28%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.43%
New
145
Increased
186
Reduced
179
Closed
46
Calls
$31.2M
Puts
$25.1M
Net Calls
+$6.07M
Net Calls Change
+$6.16M

Top Buyers

1
BlackRock
BlackRock
New York
+$425M
2
State Street
State Street
Massachusetts
+$413M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$392M
4
Invesco
Invesco
Georgia
+$151M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$144M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$230M
2
CB
Cooke & Bieler
Pennsylvania
-$210M
3
FP
FPR Partners
California
-$190M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$171M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$152M
Name Holding Trade Value Shares
Change 		Change in
Stake
DI
551
Disciplined Investments
Oklahoma
$3.14K -$56 -1 -2%
FGAM
552
Financial Gravity Asset Management
Texas
$3.07K +$3.52K +63 New
TC
553
Truvestments Capital
Florida
$3.01K +$2.68K +48 New
CAL
554
Capital Advisors Ltd
Ohio
$3K +$279 +5 +12%
ST
555
Sageworth Trust
Pennsylvania
$3K +$3.02K +54 New
TWA
556
TCI Wealth Advisors
Arizona
$2.95K +$167 +3 +7%
BC
557
Barrett & Company
Rhode Island
$2.76K – – –
BAAM
558
Baker Avenue Asset Management
California
$2.7K +$2.4K +43 New
GWM
559
Geneos Wealth Management
Colorado
$2.51K – – –
GI
560
Gradient Investments
Minnesota
$2.51K – – –
LF
561
Lee Financial
Texas
$2.2K +$1.95K +35 New
WT
562
Washington Trust
Rhode Island
$2.07K +$56 +1 +3%
MWM
563
MinichMacGregor Wealth Management
New York
$1.7K +$1.51K +27 New
GEA
564
Glen Eagle Advisors
New Jersey
$1.57K +$1.4K +25 New
BAM
565
Bellevue Asset Management
Washington
$1.57K – – –
GJIA
566
Glass Jacobson Investment Advisors
Maryland
$1.32K +$1.17K +21 New
RG
567
Retirement Group
California
$1K +$1.28K +23 New
TWP
568
TFO Wealth Partners
Ohio
$822 +$558 +10 New
FWA
569
Freedom Wealth Alliance
Wisconsin
$816 +$726 +13 New
ECM
570
Everence Capital Management
Indiana
$651 +$579K +10,370 New
BCMLT
571
Beacon Capital Management LLC (Tennessee)
Tennessee
$502 – – –
MCM
572
MV Capital Management
Maryland
$502 +$447 +8 New
LSA
573
Leonteq Securities AG
Switzerland
$439 -$60.7K -1,087 -99%
EE
574
EWG Elevate
California
$439 +$391 +7 New
MYAM
575
Meiji Yasuda Asset Management
Japan
$235 +$209K +3,744 New
21 22
23
24 25

ACGL Hedge Fund Activity: Q4 2022 in Review

577 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q4 2022, worth a combined $20.8B — up 43% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new ACGL positions and 46 closed out — a net gain of 99 holders — while 186 added to existing stakes and 179 trimmed.

The largest buyer was BlackRock, adding an estimated $425M. The largest seller was Artisan Partners, cutting an estimated $230M.

  • 577 institutional investors held Arch Capital (ACGL) as of Q4 2022, up from 486 in Q3 2022.
  • Funds reported $20.8B of Arch Capital stock for Q4 2022, up 43% quarter-over-quarter.
  • 145 funds opened new Arch Capital positions in Q4 2022 and 46 closed out, a net change of +99 holders.
  • The largest Arch Capital buyer in Q4 2022 was BlackRock, an estimated $425M added.
  • The largest Arch Capital seller in Q4 2022 was Artisan Partners, an estimated $230M sold.

Based on aggregated 13F filings for Q4 2022.