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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
BCMLT
801
Beacon Capital Management LLC (Tennessee)
Tennessee
$3.6K – – –
CCMW
802
Cypress Capital Management (Wyoming)
Wyoming
$3.42K – – –
WWP
803
WR Wealth Planners
Missouri
$3.14K -$1.31K -13 -28%
S
804
Sachetta
Massachusetts
$3.05K – – –
TC
805
Trust Company
Kansas
$2.96K – – –
WA
806
WPG Advisers
Maryland
$2.59K +$2.83K +28 New
Kayne Anderson Rudnick Investment Management
807
Kayne Anderson Rudnick Investment Management
California
$2.4K -$5.25K -52 -67%
ZB
808
Zions Bancorporation
Utah
$2.4K – – –
EB
809
Eastern Bank
Massachusetts
$2.31K – – –
CWP
810
Concord Wealth Partners
Virginia
$2.22K – – –
HCP
811
Hexagon Capital Partners
Arkansas
$2.22K – – –
CIA
812
Cape Investment Advisory
Georgia
$1.94K +$101 +1 +5%
NMG
813
New Millennium Group
Utah
$1.94K +$2.12K +21 New
CWP
814
Clark Wealth Partners
Illinois
$1.75K +$1.92K +19 New
WAS
815
Winch Advisory Services
Wisconsin
$1.75K +$1.92K +19 New
CSWM
816
Cassady Schiller Wealth Management
Ohio
$1.48K +$1.61K +16 New
CTWM
817
Cherry Tree Wealth Management
Minnesota
$1.48K +$1.61K +16 New
WCM
818
WealthTrak Capital Management
Virginia
$1.39K +$1.51K +15 New
SN
819
Sittner & Nelson
Oregon
$1.39K +$1.51K +15 New
OC
820
Oakworth Capital
Alabama
$1.29K +$1.41K +14 New
GFPC
821
Global Financial Private Client
Florida
$1.11K +$1.21K +12 New
NC
822
NewSquare Capital
Pennsylvania
$1.11K +$1.21K +12 New
PMAM
823
Picton Mahoney Asset Management
Ontario, Canada
$1K -$333K -3,299 -100%
TFM
824
TFC Financial Management
Massachusetts
$832 – – –
Walleye Capital
825
Walleye Capital
New York
$831 -$2.06M -20,439 -100%
31 32
33
34 35

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.