We are live on ! Find out more
ACGL icon

Arch Capital

801 hedge funds and large institutions have $30.4B invested in Arch Capital in 2024 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 325 increasing their positions, 281 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $10.2M

70% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 63

28% more funds holding in top 10

Funds holding in top 10: 1823 (+5)

24% more capital invested

Capital invested by funds: $24.6B → $30.4B (+$5.79B)

16% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 281

5% more funds holding

Funds holding: 763801 (+38)

0.83% less ownership

Funds ownership: 88.87%88.03% (-0.83%)

Holders
801
Holders Change
+38
Holders Change %
+4.98%
% of All Funds
11.54%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.33%
New
107
Increased
325
Reduced
281
Closed
63
Calls
$24.7M
Puts
$10.2M
Net Calls
+$14.5M
Net Calls Change
-$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$93.9M +$34.8M +411,769 +68%
SEI Investments
52
SEI Investments
Pennsylvania
$90.7M +$9.45M +111,823 +13%
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$89.8M +$18.1M +214,567 +28%
Stifel Financial
54
Stifel Financial
Missouri
$88.2M +$3.69M +43,693 +5%
AssetMark Inc
55
AssetMark Inc
California
$82.8M -$11.6M -136,963 -13%
Millennium Management
56
Millennium Management
New York
$81.6M +$18.3M +216,480 +32%
Amundi
57
Amundi
France
$76.4M +$2.61M +30,881 +4%
CS
58
Credit Suisse
Switzerland
$75.4M -$4.33M -51,171 -6%
ClearBridge Investments
59
ClearBridge Investments
New York
$69.8M -$1.85M -21,837 -3%
Truist Financial
60
Truist Financial
North Carolina
$69.4M +$1.29M +15,263 +2%
Lord, Abbett & Co
61
Lord, Abbett & Co
New Jersey
$68.6M +$1.36M +16,069 +2%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$66.2M +$14.7M +173,728 +32%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$64.9M +$584K +6,902 +1%
Citigroup
64
Citigroup
New York
$64.4M -$7.15M -84,511 -11%
EAM
65
Erste Asset Management
Austria
$63M +$5.15M +60,907 +10%
CCMG
66
Clark Capital Management Group
Pennsylvania
$62.7M -$3.43M -40,622 -6%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$62.5M -$603K -7,128 -1%
GAI
68
General American Investors
New York
$62.4M -$6.34M -75,000 -10%
DAM
69
Davis Asset Management
California
$60.1M
TSW
70
Thompson Siegel & Walmsley
Virginia
$58.8M -$8.88M -104,995 -14%
PC
71
Port Capital
Illinois
$57M -$472K -5,580 -0.9%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$53.7M +$253K +2,990 +0.5%
Allianz Asset Management
73
Allianz Asset Management
Germany
$53.5M +$7.44M +88,054 +18%
National Pension Service
74
National Pension Service
South Korea
$53.4M +$48.8M +577,182 New
OAG
75
Orbis Allan Gray
Bermuda
$50.3M