ACGL icon

Arch Capital
ACGL

Overview Fund Activity

759 hedge funds and large institutions have $24.6B invested in Arch Capital in 2023 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 287 increasing their positions, 240 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
759
Holders Change
+78
Holders Change %
+11.45%
% of All Funds
11.13%
Holding in Top 10
18
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-30.77%
% of All Funds
0.26%
New
148
Increased
287
Reduced
240
Closed
58
Calls
$25.8M
Puts
$8.98M
Net Calls
+$16.9M
Net Calls Change
+$829K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$259M
2
DZ Bank
DZ Bank
Germany
+$90.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$82.1M
4
BlackRock
BlackRock
New York
+$73M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$61.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$282M
2
First Trust Advisors
First Trust Advisors
Illinois
-$163M
3
Boston Partners
Boston Partners
Massachusetts
-$135M
4
FP
FPR Partners
California
-$127M
5
WCM Investment Management
WCM Investment Management
California
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATPW
551
Ashton Thomas Private Wealth
Arizona
$365K +$371 +5 +0.1%
CCM
552
Coldstream Capital Management
Washington
$357K -$8.1K -109 -2%
IFWM
553
Institute for Wealth Management
Colorado
$353K +$4.61K +62 +1%
RAM
554
Ramirez Asset Management
New York
$351K – – –
PA
555
Profund Advisors
Maryland
$348K +$29.6K +398 +9%
SC
556
Scotia Capital
Ontario, Canada
$342K +$93.1K +1,254 +37%
ALAM
557
Asahi Life Asset Management
Japan
$342K +$342K +4,600 New
SC
558
Steph & Co
Wisconsin
$333K +$17.9K +241 +6%
HFM
559
Hartford Funds Management
Pennsylvania
$333K +$25.3K +340 +8%
SGI
560
Summit Global Investments
Utah
$330K -$8.42M -113,558 -96%
GI
561
GAMMA Investing
California
$327K +$327K +3,972 New
SOW
562
State of Wyoming
Wyoming
$326K +$100K +1,346 +44%
JIC
563
Johnson Investment Counsel
Ohio
$318K -$14.8K -199 -4%
TAM
564
Trust Asset Management
Texas
$317K – – –
LA
565
LM Advisors
California
$310K +$310K +4,172 New
GRP
566
Global Retirement Partners
California
$310K +$16.7K +214 +6%
FAIM
567
Financial Advocates Investment Management
Washington
$308K +$12.1K +163 +4%
William Blair & Company
568
William Blair & Company
Illinois
$307K +$10.6K +143 +4%
WPC
569
Wedmont Private Capital
Pennsylvania
$305K +$25.5K +331 +9%
AAM
570
Auxier Asset Management
Oregon
$305K +$305K +4,100 New
AWM
571
Apollon Wealth Management
South Carolina
$302K +$302K +4,069 New
RSWM
572
Robertson Stephens Wealth Management
California
$302K +$41.2K +555 +16%
AA
573
ALPS Advisors
Colorado
$298K -$19.4K -261 -6%
PFS
574
Prospera Financial Services
Texas
$297K -$27.9K -375 -9%
LIM
575
Leavell Investment Management
Alabama
$297K +$37.1K +500 +14%
21 22
23
24 25