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Arch Capital
ACGL

Overview Fund Activity

833 hedge funds and large institutions have $31.5B invested in Arch Capital in 2024 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 324 increasing their positions, 299 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
833
Holders Change
-10
Holders Change %
-1.19%
% of All Funds
11.09%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.21%
New
110
Increased
324
Reduced
299
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
+$198M
2
Marshall Wace
Marshall Wace
United Kingdom
+$151M
3
Swedbank
Swedbank
Sweden
+$84.9M
4
ECU
Egerton Capital (UK)
United Kingdom
+$75.4M
5
HGIM
High Ground Investment Management
United Kingdom
+$72.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$191M
2
DZ Bank
DZ Bank
Germany
-$181M
3
FMI
Fiduciary Management Inc
Wisconsin
-$170M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$122M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
C
676
Covestor
United Kingdom
$148K +$19.8K +214 +15%
BTI
677
Blue Trust Inc
Georgia
$141K -$81.5K -883 -37%
BIG
678
Brooklyn Investment Group
New York
$134K +$18.1K +196 +16%
SIM
679
Sentry Investment Management
Wisconsin
$128K -$20.9K -226 -14%
HI
680
Harbour Investments
Wisconsin
$122K +$1.94K +21 +2%
UFF
681
USA Financial Formulas
Michigan
$121K +$121K +1,307 New
SIA
682
Sit Investment Associates
Minnesota
$119K +$16.1K +175 +16%
PTC
683
Private Trust Company
Ohio
$118K +$14.5K +157 +14%
TFA
684
Transamerica Financial Advisors
Florida
$116K -$61.5K -664 -35%
BC
685
Bayforest Capital
United Kingdom
$112K +$112K +1,214 New
SAM
686
Smartleaf Asset Management
Massachusetts
$112K -$33.7K -367 -23%
TCOV
687
Trust Company of Vermont
Vermont
$111K – – –
LDB
688
Lee, Danner & Bass
Tennessee
$108K +$108K +1,170 New
AWM
689
Avior Wealth Management
Nebraska
$106K -$2.86K -31 -3%
ST
690
Smithfield Trust
Pennsylvania
$103K – – –
WTC
691
WhitTier Trust Company
Nevada
$102K – – –
LC
692
Lindbrook Capital
California
$99.6K +$3.69K +40 +4%
CIAM
693
Caitong International Asset Management
Hong Kong
$97.8K +$97.8K +1,059 New
MPWT
694
MassMutual Private Wealth & Trust
Connecticut
$96.3K -$3.97K -43 -4%
WT
695
Whittier Trust
California
$95.9K – – –
CPBTD
696
Central Pacific Bank - Trust Division
Hawaii
$95.3K – – –
CAS
697
Coppell Advisory Solutions
Texas
$95.3K +$70.3K +765 +281%
FFA
698
Farther Finance Advisors
California
$87.8K +$5.63K +61 +7%
HIA
699
Harbor Investment Advisory
Maryland
$86.3K +$86.3K +934 New
LFG
700
Larson Financial Group
Missouri
$84K +$26.9K +291 +47%
26 27
28
29 30