We are live on ! Find out more
ACGL icon

Arch Capital
ACGL

668 hedge funds and large institutions have $24.7B invested in Arch Capital in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 251 increasing their positions, 221 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 48

15% more funds holding in top 10

Funds holding in top 10: 20 → 23 (+3)

14% more repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 221

9% more capital invested

Capital invested by funds: $22.7B → $24.7B (+$1.99B)

8% more funds holding

Funds holding: 621 → 668 (+47)

1.42% less ownership

Funds ownership: 89.93% → 88.51% (-1.4%)

40% less call options, than puts

Call options by funds: $7.31M | Put options by funds: $12.2M

Holders
668
Holders Change
+47
Holders Change %
+7.57%
% of All Funds
10.49%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.36%
New
95
Increased
251
Reduced
221
Closed
48
Calls
$7.31M
Puts
$12.2M
Net Calls
-$4.88M
Net Calls Change
+$75.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$221M
2
Capital International Investors
Capital International Investors
California
+$180M
3
Goldman Sachs
Goldman Sachs
New York
+$91.8M
4
WCM Investment Management
WCM Investment Management
California
+$71.1M
5
Man Group
Man Group
United Kingdom
+$42.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$303M
2
Artisan Partners
Artisan Partners
Wisconsin
-$155M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$146M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$115M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$87.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIA
626
GHP Investment Advisors
Colorado
$7.81K – – –
OLVIG
627
Oliver Lagore Vanvalin Investment Group
Michigan
$7.78K – – –
SIC
628
Salem Investment Counselors
North Carolina
$7.41K – – –
EWA
629
EverSource Wealth Advisors
Alabama
$7.41K +$1.81K +25 +34%
BTI
630
Blue Trust Inc
Georgia
$7K -$204K -2,825 -97%
WTA
631
Washington Trust Advisors
Massachusetts
$6.74K -$6K -83 -48%
SA
632
SRH Advisors
Kansas
$6.72K – – –
IGWM
633
ICA Group Wealth Management
Colorado
$5.61K – – –
Kayne Anderson Rudnick Investment Management
634
Kayne Anderson Rudnick Investment Management
California
$5.46K +$795 +11 +18%
AWM
635
Abound Wealth Management
Tennessee
$5.32K +$1.08K +15 +27%
CSPIA
636
Cary Street Partners Investment Advisory
Virginia
$5.24K – – –
RTL
637
Red Tortoise LLC
Georgia
$5.17K – – –
CAL
638
Capital Advisors Ltd
Ohio
$5K – – –
FRA
639
Front Row Advisors
California
$5K – – –
TFGT
640
TS Financial Group (TSFG)
Illinois
$5K – – –
HWM
641
HighMark Wealth Management
Minnesota
$4.94K – – –
SIC
642
SJS Investment Consulting
Ohio
$4.72K -$362 -5 -7%
BG
643
Bollard Group
Massachusetts
$4K +$3.62K +50 New
PB
644
Pinnacle Bancorp
Nebraska
$3.82K – – –
DI
645
Disciplined Investments
Oklahoma
$3.59K -$217 -3 -6%
NIC
646
Northwest Investment Counselors
Oregon
$3.52K +$3.4K +47 New
BC
647
Barrett & Company
Rhode Island
$3.29K – – –
MCM
648
MV Capital Management
Maryland
$3.14K +$289 +4 +11%
GWM
649
Geneos Wealth Management
Colorado
$2.99K – – –
GI
650
Gradient Investments
Minnesota
$2.99K – – –
24 25
26
27 28

ACGL Hedge Fund Activity: Q2 2023 in Review

668 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q2 2023, worth a combined $24.7B — up 8.8% from $22.7B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new ACGL positions and 48 closed out — a net gain of 47 holders — while 251 added to existing stakes and 221 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $221M. The largest seller was Capital World Investors, cutting an estimated $303M.

  • 668 institutional investors held Arch Capital (ACGL) as of Q2 2023, up from 621 in Q1 2023.
  • Funds reported $24.7B of Arch Capital stock for Q2 2023, up 8.8% quarter-over-quarter.
  • 95 funds opened new Arch Capital positions in Q2 2023 and 48 closed out, a net change of +47 holders.
  • The largest Arch Capital buyer in Q2 2023 was Wellington Management Group, an estimated $221M added.
  • The largest Arch Capital seller in Q2 2023 was Capital World Investors, an estimated $303M sold.

Based on aggregated 13F filings for Q2 2023.