Arch Capital
ACGL
ACGL
837 hedge funds and large institutions have $31.5B invested in Arch Capital in 2024 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 325 increasing their positions, 300 reducing their positions, and 107 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $37.1B → $31.5B (-$5.63B)
21% less call options, than puts
Call options by funds: $22.3M | Put options by funds: $28.3M
30% less funds holding in top 10
Funds holding in top 10: 23 → 16 (-7)
Holders
837
Holding in Top 10
16
Calls
$22.3M
Puts
$28.3M
Top Buyers
| 1 | +$198M | |
| 2 | +$151M | |
| 3 | +$84.9M | |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$75.4M |
| 5 |
HGIM
High Ground Investment Management
London,
United Kingdom
|
+$72.8M |
Top Sellers
| 1 | -$191M | |
| 2 | -$181M | |
| 3 | -$170M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$122M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$109M |