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Arch Capital
ACGL

Overview Fund Activity

833 hedge funds and large institutions have $31.5B invested in Arch Capital in 2024 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 324 increasing their positions, 299 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
833
Holders Change
-10
Holders Change %
-1.19%
% of All Funds
11.09%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.21%
New
110
Increased
324
Reduced
299
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
$227M
2
Marshall Wace
Marshall Wace
United Kingdom
$151M
3
Swedbank
Swedbank
Sweden
$117M
4
ECU
Egerton Capital (UK)
United Kingdom
$368M
5
HGIM
High Ground Investment Management
United Kingdom
$102M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
DZ Bank
DZ Bank
Germany
$106M
3
FMI
Fiduciary Management Inc
Wisconsin
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$234M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
801
Kayne Anderson Rudnick Investment Management
California
$2.4K -$4.8K -52 -67%
ZB
802
Zions Bancorporation
Utah
$2.4K – – –
EB
803
Eastern Bank
Massachusetts
$2.31K – – –
CWP
804
Concord Wealth Partners
Virginia
$2.22K – – –
HCP
805
Hexagon Capital Partners
Arkansas
$2.22K – – –
CIA
806
Cape Investment Advisory
Georgia
$1.94K +$92 +1 +5%
NMG
807
New Millennium Group
Utah
$1.94K +$1.94K +21 New
WAS
808
Winch Advisory Services
Wisconsin
$1.76K +$1.76K +19 New
CTWM
809
Cherry Tree Wealth Management
Minnesota
$1.48K +$1.48K +16 New
CSWM
810
Cassady Schiller Wealth Management
Ohio
$1.48K +$1.48K +16 New
WCM
811
WealthTrak Capital Management
Virginia
$1.39K +$1.39K +15 New
SN
812
Sittner & Nelson
Oregon
$1.39K +$1.39K +15 New
OC
813
Oakworth Capital
Alabama
$1.29K +$1.29K +14 New
NC
814
NewSquare Capital
Pennsylvania
$1.11K +$1.11K +12 New
GFPC
815
Global Financial Private Client
Florida
$1.11K +$1.11K +12 New
PMAM
816
Picton Mahoney Asset Management
Ontario, Canada
$1K -$330K -3,299 -100%
TFM
817
TFC Financial Management
Massachusetts
$832 – – –
Walleye Capital
818
Walleye Capital
New York
$831 -$1.89M -20,439 -100%
BFPW
819
BOK Financial Private Wealth
Colorado
$739 +$739 +8 New
PWM
820
Parkworth Wealth Management
California
$739 +$739 +8 New
PWA
821
Physician Wealth Advisors
Utah
$647 +$647 +7 New
CAM
822
Creekmur Asset Management
Illinois
$554 -$646 -7 -54%
NL
823
NVWM LLC
Pennsylvania
$554 – – –
T
824
Transce3nd
Texas
$554 +$554 +6 New
CWC
825
Carolinas Wealth Consulting
North Carolina
$462 -$462 -5 -50%
31 32
33
34 35