ACGL icon

Arch Capital
ACGL

Overview Fund Activity

759 hedge funds and large institutions have $24.6B invested in Arch Capital in 2023 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 287 increasing their positions, 240 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
759
Holders Change
+78
Holders Change %
+11.45%
% of All Funds
11.13%
Holding in Top 10
18
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-30.77%
% of All Funds
0.26%
New
148
Increased
287
Reduced
240
Closed
58
Calls
$25.8M
Puts
$8.98M
Net Calls
+$16.9M
Net Calls Change
+$829K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$548M
2
DZ Bank
2
DZ Bank
Germany
$237M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$441M
4
BlackRock
4
BlackRock
New York
$2.03B
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$61.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$383M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$23.9M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
FP
4
FPR Partners
California
$131M
5
WCM Investment Management
5
WCM Investment Management
California
$1.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
726
Capital Advisors Ltd
Ohio
$5K – – –
RIL
727
Rothschild Investment LLC
Illinois
$4.83K +$4.83K +65 New
SIC
728
SJS Investment Consulting
Ohio
$4.75K – – –
RG
729
Retirement Group
California
$4.09K +$1.78K +24 +77%
AFWM
730
Abich Financial Wealth Management
Virginia
$4.09K +$4.09K +55 New
VWA
731
Valued Wealth Advisors
Utah
$4.07K +$4.07K +51 New
AW
732
Avion Wealth
Texas
$4K – – –
PB
733
Pinnacle Bancorp
Nebraska
$3.79K – – –
SIC
734
Salem Investment Counselors
North Carolina
$3.71K -$3.64K -49 -49%
MCM
735
MV Capital Management
Maryland
$3.57K +$223 +3 +7%
VWM
736
Venturi Wealth Management
Texas
$3.57K +$1.19K +16 +50%
W
737
WealthCollab
Washington
$3.34K +$3.34K +45 New
AWM
738
Avior Wealth Management
Nebraska
$3.34K -$380K -5,115 -99%
BC
739
Barrett & Company
Rhode Island
$3.27K – – –
DPW
740
DiNuzzo Private Wealth
Pennsylvania
$3.27K +$3.27K +44 New
AGWCA
741
Annis Gardner Whiting Capital Advisors
Florida
$2.97K +$2.08K +28 +233%
CPG
742
Cornerstone Planning Group
New Jersey
$2.75K – – –
LF
743
Lee Financial
Texas
$2.6K – – –
PVH
744
Psagot Value Holdings
Israel
$2K – – –
VF
745
VitalStone Financial
Texas
$2K +$313 +5 +19%
BAM
746
Bellevue Asset Management
Washington
$1.78K -$74 -1 -4%
DF
747
Dunhill Financial
United Kingdom
$1.65K +$1.65K +22 New
CIA
748
Cape Investment Advisory
Georgia
$1.49K – – –
S
749
Sachetta
Massachusetts
$1.26K +$1.26K +17 New
CTA
750
Colonial Trust Advisors
South Carolina
$1.04K +$1.04K +14 New
28 29
30
31 32