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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
KPP
751
Kings Path Partners
Texas
$17K – – –
GKIM
752
GW&K Investment Management
Massachusetts
$16K -$4.84K -48 -22%
JFGIW
753
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$15.1K +$13.8K +137 +548%
AFM
754
Aspetuck Financial Management
Connecticut
$15.1K +$16.5K +163 New
KFI
755
Key Financial Inc
Pennsylvania
$15K +$16.4K +162 New
BGAI
756
Bruce G. Allen Investments
Colorado
$14.3K – – –
CSP
757
Cary Street Partners
Virginia
$14K +$15.3K +152 New
FFA
758
Frazier Financial Advisors
Ohio
$13.3K – – –
FFO
759
Fortitude Family Office
Arizona
$12.7K +$1.61K +16 +13%
PPC
760
Park Place Capital
Alabama
$12.1K -$2.63K -26 -17%
MCM
761
MV Capital Management
Maryland
$12K +$202 +2 +2%
DIP
762
DT Investment Partners
Pennsylvania
$11.9K – – –
MAM
763
Meeder Asset Management
Ohio
$11.9K +$707 +7 +6%
CT
764
Colonial Trust
South Carolina
$11.9K +$808 +8 +7%
RCM
765
Raleigh Capital Management
North Carolina
$11.5K -$2.93K -29 -19%
FP
766
Financial Perspectives
Minnesota
$11K – – –
CAL
767
Capital Advisors Ltd
Ohio
$10K +$2.93K +29 +38%
WA
768
Whipplewood Advisors
Colorado
$9.97K +$10.9K +108 New
VWA
769
Valued Wealth Advisors
Utah
$9.79K -$7.37K -73 -41%
OLVIG
770
Oliver Lagore Vanvalin Investment Group
Michigan
$9.6K -$4.04K -40 -28%
MHR
771
Matthew Hamilton Rosenberg
$9.51K – – –
GIA
772
GHP Investment Advisors
Colorado
$9.42K – – –
Group One Trading
773
Group One Trading
Illinois
$9.23K +$10.1K +100 New
RWM
774
Rialto Wealth Management
New York
$9.23K +$10.1K +100 New
SA
775
SRH Advisors
Kansas
$9.14K – – –
29 30
31
32 33

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.