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Arch Capital
ACGL

Overview Fund Activity

797 hedge funds and large institutions have $30.4B invested in Arch Capital in 2024 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 325 increasing their positions, 278 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
797
Holders Change
+38
Holders Change %
+5.01%
% of All Funds
11.55%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.33%
New
106
Increased
325
Reduced
278
Closed
63
Calls
$24.7M
Puts
$10.2M
Net Calls
+$14.5M
Net Calls Change
-$2.36M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$380M
2
Citadel Advisors
Citadel Advisors
Florida
$138M
3
ECU
Egerton Capital (UK)
United Kingdom
$314M
4
Principal Financial Group
Principal Financial Group
Iowa
$629M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$613M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$440M
2
Morgan Stanley
Morgan Stanley
New York
$338M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$405M
5
MA
Marshfield Associates
District of Columbia
$400M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNC
826
Lincoln National Corp
Pennsylvania
– -$459K -6,180 Closed
BAM
827
Blueshift Asset Management
New Jersey
– -$458K -6,164 Closed
Wolverine Trading
828
Wolverine Trading
Illinois
– -$451K -6,066 Closed
GS
829
GTS Securities
New York
– -$428K -5,763 Closed
BL
830
Balentine LLC
Georgia
– -$410K -5,527 Closed
APM
831
Advanced Portfolio Management
New York
– -$378K -5,095 Closed
SC
832
Scotia Capital
Ontario, Canada
– -$342K -4,604 Closed
PCOC
833
Power Corp of Canada
Canada
– -$295K -3,974 Closed
DT
834
Diversified Trust
Tennessee
– -$292K -3,928 Closed
GCP
835
GSA Capital Partners
United Kingdom
– -$272K -3,662 Closed
KV
836
Kickstand Ventures
New York
– -$262K -3,525 Closed
WI
837
WBI Investments
New Jersey
– -$227K -3,063 Closed
EI
838
Ellevest Inc
New York
– -$227K -3,052 Closed
EDRIA
839
Edmonds Duncan Registered Investment Advisors
Kansas
– -$225K -3,026 Closed
SF
840
Summit Financial
New Jersey
– -$222K -2,991 Closed
TCOTS
841
Trust Company of the South
North Carolina
– -$206K -2,778 Closed
AFS
842
Annapolis Financial Services
Maryland
– -$176K -2,365 Closed
CF
843
Centaurus Financial
California
– -$163K -2,195 Closed
ASN
844
Advisory Services Network
Georgia
– -$130K -1,748 Closed
AI
845
AXS Investments
New York
– -$96.6K -1,300 Closed
BI
846
Bramshill Investments
Florida
– -$74.3K -1,000 Closed
QL
847
Quarry LP
New York
– -$59.9K -806 Closed
TCWA
848
Turtle Creek Wealth Advisors
Texas
– -$15.4K -208 Closed
GWS
849
Glassman Wealth Services
Virginia
– -$11.6K -156 Closed
UFF
850
USA Financial Formulas
Michigan
– -$9.28K -125 Closed
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