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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.

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 Market Value Shares Shares
Change 		Shares
Change %
AP
801
Arlington Partners
Alabama
– – -126 Closed
CCP
802
Carmel Capital Partners
California
– – -121 Closed
WTG
803
West Tower Group
Virginia
– – -120 Closed
GIA
804
GHP Investment Advisors
Colorado
– – -102 Closed
CAL
805
Capital Analysts LLC
Pennsylvania
– – -82 Closed
BWL
806
Bogart Wealth LLC
Virginia
– – -80 Closed
TFGT
807
TS Financial Group (TSFG)
Illinois
– – -67 Closed
FRA
808
Front Row Advisors
California
– – -66 Closed
CSPIA
809
Cary Street Partners Investment Advisory
Virginia
– – -58 Closed
BAAM
810
Baker Avenue Asset Management
California
– – -43 Closed
GWM
811
Geneos Wealth Management
Colorado
– – -40 Closed
HWM
812
HighMark Wealth Management
Minnesota
– – -38 Closed
WT
813
Washington Trust
Rhode Island
– – -30 Closed
SCA
814
Stonebridge Capital Advisors
Minnesota
– – -24 Closed
GJIA
815
Glass Jacobson Investment Advisors
Maryland
– – -16 Closed
MIM
816
Macroview Investment Management
Maryland
– – -13 Closed
AWA
817
Authentikos Wealth Advisory
California
– – -4 Closed
PCTC
818
Perkins Coie Trust Company
Washington
– – -2 Closed
Walleye Capital
819
Walleye Capital
New York
– – – –
Simplex Trading
820
Simplex Trading
Illinois
– – – –
IP
821
Interval Partners
New York
– – – –
Group One Trading
822
Group One Trading
Illinois
– – – –
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