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Arch Capital
ACGL

Overview Fund Activity

797 hedge funds and large institutions have $30.4B invested in Arch Capital in 2024 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 325 increasing their positions, 278 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
797
Holders Change
+38
Holders Change %
+5.01%
% of All Funds
11.55%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.33%
New
106
Increased
325
Reduced
278
Closed
63
Calls
$24.7M
Puts
$10.2M
Net Calls
+$14.5M
Net Calls Change
-$2.36M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$144M
2
Citadel Advisors
Citadel Advisors
Florida
+$135M
3
ECU
Egerton Capital (UK)
United Kingdom
+$130M
4
Principal Financial Group
Principal Financial Group
Iowa
+$64.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$64M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$541M
2
Morgan Stanley
Morgan Stanley
New York
-$344M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$95.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$71.4M
5
MA
Marshfield Associates
District of Columbia
-$65.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAI
651
Pittenger & Anderson Inc
Nebraska
$224K – – –
SCM
652
Shelton Capital Management
Colorado
$224K +$224K +2,420 New
BTWM
653
Baker Tilly Wealth Management
Wisconsin
$223K +$223K +2,415 New
AWE
654
Avidian Wealth Enterprises
Texas
$222K +$222K +2,400 New
CW
655
CreativeOne Wealth
Kansas
$219K +$219K +2,366 New
GCM
656
Gallacher Capital Management
Colorado
$219K +$219K +2,367 New
PRC
657
Pearl River Capital
Michigan
$218K -$1.14M -12,337 -84%
HPC
658
HM Payson & Co
Maine
$215K +$104K +1,123 +94%
DA
659
Denali Advisors
California
$214K +$214K +2,315 New
CC
660
Corton Capital
Ontario, Canada
$213K -$329K -3,562 -61%
DC
661
Diametric Capital
Massachusetts
$212K +$212K +2,294 New
Walleye Trading
662
Walleye Trading
New York
$206K +$116K +1,250 +127%
SP
663
Systematic Portfolios
New York
$206K +$206K +2,226 New
BP
664
Ballentine Partners
Massachusetts
$205K +$205K +2,219 New
AWM
665
AE Wealth Management
Kansas
$204K -$736K -7,960 -78%
FFN
666
Focus Financial Network
Minnesota
$201K +$201K +2,197 New
C
667
Covestor
United Kingdom
$192K +$89.2K +965 +87%
AAP
668
Arax Advisory Partners
Colorado
$191K -$1.29K -14 -0.7%
QCG
669
Quadrant Capital Group
Ohio
$188K -$3.51K -38 -2%
SIA
670
Sit Investment Associates
Minnesota
$186K – – –
FIM
671
Fernwood Investment Management
Massachusetts
$185K +$185K +2,000 New
SIM
672
Sentry Investment Management
Wisconsin
$179K – – –
RTC
673
Riverview Trust Company
Washington
$172K +$172K +1,865 New
AWM
674
Avior Wealth Management
Nebraska
$169K +$165K +1,784 +3,964%
AP
675
Atwood & Palmer
Missouri
$166K – – –
25 26
27
28 29