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Arch Capital
ACGL

802 hedge funds and large institutions have $33.4B invested in Arch Capital in 2024 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 337 increasing their positions, 274 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $9.62M

23% more repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 274

11% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 80

10% more capital invested

Capital invested by funds: $30.4B → $33.4B (+$3.02B)

0.29% more ownership

Funds ownership: 88.03% → 88.32% (+0.29%)

0% more funds holding

Funds holding: 801 → 802 (+1)

0% more funds holding in top 10

Funds holding in top 10: 23 → 23 (0)

Holders
802
Holders Change
+1
Holders Change %
+0.12%
% of All Funds
11.58%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.33%
New
89
Increased
337
Reduced
274
Closed
80
Calls
$17.2M
Puts
$9.62M
Net Calls
+$7.56M
Net Calls Change
-$6.94M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$438M
2
Invesco
Invesco
Georgia
+$160M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$110M
4
Capital International Investors
Capital International Investors
California
+$72.7M
5
Morgan Stanley
Morgan Stanley
New York
+$71.1M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$151M
2
Citadel Advisors
Citadel Advisors
Florida
-$145M
3
UBS AM
UBS AM
Illinois
-$93.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$82M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$80.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
776
Barrett & Company
Rhode Island
$4.44K – – –
CPG
777
Cornerstone Planning Group
New Jersey
$4.42K +$292 +3 +7%
WWP
778
WR Wealth Planners
Missouri
$4.04K +$97 +1 +3%
S
779
Sachetta
Massachusetts
$3.24K +$1.56K +16 +94%
DF
780
Dunhill Financial
United Kingdom
$2.74K +$97 +1 +4%
BAM
781
Bellevue Asset Management
Washington
$2.72K +$97 +1 +4%
Kayne Anderson Rudnick Investment Management
782
Kayne Anderson Rudnick Investment Management
California
$2.62K – – –
TWP
783
Triad Wealth Partners
Kansas
$2.62K +$2.53K +26 New
RFA
784
Register Financial Advisors
Georgia
$2.12K – – –
PB
785
Pinnacle Bancorp
Nebraska
$2.02K -$3.01K -31 -61%
CIA
786
Cape Investment Advisory
Georgia
$2.02K – – –
CA
787
CoreCap Advisors
Michigan
$1.92K – – –
IFAM
788
Institutional & Family Asset Management
Colorado
$1.82K – – –
LSA
789
Leonteq Securities AG
Switzerland
$1.01K -$59.5K -612 -98%
TFM
790
TFC Financial Management
Massachusetts
$909 – – –
AFWM
791
Abich Financial Wealth Management
Virginia
$807 -$6.03K -62 -89%
BCMLT
792
Beacon Capital Management LLC (Tennessee)
Tennessee
$807 – – –
NL
793
NVWM LLC
Pennsylvania
$605 – – –
ECM
794
Everence Capital Management
Indiana
$539 – – –
CWC
795
Carolinas Wealth Consulting
North Carolina
$505 – – –
RAM
796
Riggs Asset Management
Pennsylvania
$505 +$486 +5 New
PA
797
Pineridge Advisors
Missouri
$504 +$486 +5 New
SA
798
Scarborough Advisors
Maryland
$504 +$486 +5 New
UWS
799
Unique Wealth Strategies
Illinois
$462 +$486 +5 New
HIA
800
Harbor Investment Advisory
Maryland
$404 -$9.43K -97 -96%
30 31
32
33 34

ACGL Hedge Fund Activity: Q2 2024 in Review

802 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q2 2024, worth a combined $33.4B — up 9.9% from $30.4B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new ACGL positions and 80 closed out — a net gain of 9 holders — while 337 added to existing stakes and 274 trimmed.

The largest buyer was BlackRock, adding an estimated $438M. The largest seller was Capital World Investors, cutting an estimated $151M.

  • 802 institutional investors held Arch Capital (ACGL) as of Q2 2024, up from 801 in Q1 2024.
  • Funds reported $33.4B of Arch Capital stock for Q2 2024, up 9.9% quarter-over-quarter.
  • 89 funds opened new Arch Capital positions in Q2 2024 and 80 closed out, a net change of +9 holders.
  • The largest Arch Capital buyer in Q2 2024 was BlackRock, an estimated $438M added.
  • The largest Arch Capital seller in Q2 2024 was Capital World Investors, an estimated $151M sold.

Based on aggregated 13F filings for Q2 2024.