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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
RTC
676
Riverview Trust Company
Washington
$172K -$808 -8 -0.4%
AP
677
Atwood & Palmer
Missouri
$166K -$808 -8 -0.4%
FA
678
Financial Avengers
California
$164K – – –
IA
679
IFP Advisors
Florida
$163K +$34.3K +340 +24%
C
680
Covestor
United Kingdom
$148K +$21.6K +214 +15%
BTI
681
Blue Trust Inc
Georgia
$141K -$89.1K -883 -37%
BIG
682
Brooklyn Investment Group
New York
$134K +$19.8K +196 +16%
SIM
683
Sentry Investment Management
Wisconsin
$128K -$22.8K -226 -14%
HI
684
Harbour Investments
Wisconsin
$122K +$2.12K +21 +2%
UFF
685
USA Financial Formulas
Michigan
$121K +$132K +1,307 New
SIA
686
Sit Investment Associates
Minnesota
$119K +$17.7K +175 +16%
PTC
687
Private Trust Company
Ohio
$118K +$15.8K +157 +14%
TFA
688
Transamerica Financial Advisors
Florida
$116K -$67K -664 -35%
BC
689
Bayforest Capital
United Kingdom
$112K +$123K +1,214 New
SAM
690
Smartleaf Asset Management
Massachusetts
$112K -$37K -367 -23%
TCOV
691
Trust Company of Vermont
Vermont
$111K – – –
LDB
692
Lee, Danner & Bass
Tennessee
$108K +$118K +1,170 New
AWM
693
Avior Wealth Management
Nebraska
$106K -$3.13K -31 -3%
ST
694
Smithfield Trust
Pennsylvania
$103K – – –
WTC
695
WhitTier Trust Company
Nevada
$102K – – –
LC
696
Lindbrook Capital
California
$99.6K +$4.04K +40 +4%
CIAM
697
Caitong International Asset Management
Hong Kong
$97.8K +$107K +1,059 New
MPWT
698
MassMutual Private Wealth & Trust
Connecticut
$96.3K -$4.34K -43 -4%
WT
699
Whittier Trust
California
$95.9K – – –
CPBTD
700
Central Pacific Bank - Trust Division
Hawaii
$95.3K – – –
26 27
28
29 30

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.