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Arch Capital
ACGL

841 hedge funds and large institutions have $31.5B invested in Arch Capital in 2024 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 326 increasing their positions, 302 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.27% more ownership

Funds ownership: 88.5% → 90.77% (+2.3%)

8% more repeat investments, than reductions

Existing positions increased: 326 | Existing positions reduced: 302

6% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 107

1% less funds holding

Funds holding: 848 → 841 (-7)

15% less capital invested

Capital invested by funds: $37.2B → $31.5B (-$5.66B)

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
841
Holders Change
-7
Holders Change %
-0.83%
% of All Funds
11.08%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.21%
New
113
Increased
326
Reduced
302
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
+$216M
2
Marshall Wace
Marshall Wace
United Kingdom
+$165M
3
Swedbank
Swedbank
Sweden
+$92.8M
4
ECU
Egerton Capital (UK)
United Kingdom
+$82.4M
5
HGIM
High Ground Investment Management
United Kingdom
+$79.6M

Top Sellers

1
DZ Bank
DZ Bank
Germany
-$198M
2
Capital World Investors
Capital World Investors
California
-$191M
3
FMI
Fiduciary Management Inc
Wisconsin
-$170M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$134M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$120M
Name Holding Trade Value Shares
Change 		Change in
Stake
SS
601
SBI Securities
Japan
$314K +$343K +3,400 New
JF
602
Jump Financial
Illinois
$313K +$22K +218 +7%
FCP
603
Fidelis Capital Partners
Florida
$312K +$7.47K +74 +2%
AWM
604
AE Wealth Management
Kansas
$312K +$57.6K +571 +20%
FAIM
605
Financial Advocates Investment Management
Washington
$312K -$62.7K -621 -16%
MGWM
606
Marks Group Wealth Management
Minnesota
$310K +$47.5K +471 +16%
ACP
607
Arcus Capital Partners
Georgia
$305K +$333K +3,296 New
CG
608
Cynosure Group
Utah
$305K +$7.87K +78 +2%
FA
609
Fedenia Advisers
Wisconsin
$299K +$327K +3,240 New
AA
610
Ancora Advisors
Ohio
$299K +$48.5K +480 +17%
TIAA Trust, National Association
611
TIAA Trust, National Association
North Carolina
$299K +$40.4K +400 +14%
AA
612
ALPS Advisors
Colorado
$289K – – –
PWPS
613
Pinnacle Wealth Planning Services
Ohio
$289K -$26.1K -259 -8%
AT
614
Arlington Trust
Alabama
$289K – – –
S
615
SignatureFD
Georgia
$286K +$14.5K +144 +5%
MFIM
616
Mesirow Financial Investment Management
Illinois
$286K -$6.76K -67 -2%
MG
617
Mather Group
Illinois
$285K +$20.1K +199 +7%
AWE
618
Avidian Wealth Enterprises
Texas
$285K +$13.3K +132 +4%
ACA
619
Aptus Capital Advisors
Alabama
$282K +$308K +3,055 New
RWRC
620
R.W. Roge & Company
New York
$281K – – –
OF
621
Optimize Financial
California
$280K +$306K +3,028 New
GGA
622
Granite Group Advisors
Connecticut
$279K – – –
HAG
623
HighPoint Advisor Group
Illinois
$274K +$60.2K +596 +24%
WIA
624
World Investment Advisors
California
$273K +$16.7K +165 +6%
VT
625
Vise Technologies
New York
$272K +$297K +2,940 New
23 24
25
26 27

ACGL Hedge Fund Activity: Q4 2024 in Review

841 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q4 2024, worth a combined $31.5B — down 15% from $37.2B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new ACGL positions and 107 closed out — a net gain of 6 holders — while 326 added to existing stakes and 302 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $216M. The largest seller was DZ Bank, cutting an estimated $198M.

  • 841 institutional investors held Arch Capital (ACGL) as of Q4 2024, down from 848 in Q3 2024.
  • Funds reported $31.5B of Arch Capital stock for Q4 2024, down 15% quarter-over-quarter.
  • 113 funds opened new Arch Capital positions in Q4 2024 and 107 closed out, a net change of +6 holders.
  • The largest Arch Capital buyer in Q4 2024 was First Trust Advisors, an estimated $216M added.
  • The largest Arch Capital seller in Q4 2024 was DZ Bank, an estimated $198M sold.

Based on aggregated 13F filings for Q4 2024.