ACGL icon

Arch Capital
ACGL

Overview Fund Activity

798 hedge funds and large institutions have $33.4B invested in Arch Capital in 2024 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 334 increasing their positions, 274 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
798
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
11.61%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.33%
New
88
Increased
334
Reduced
274
Closed
79
Calls
$17.2M
Puts
$9.62M
Net Calls
+$7.56M
Net Calls Change
-$6.94M

Top Buyers

1
BlackRock
BlackRock
New York
$3.25B
2
Invesco
Invesco
Georgia
$433M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$1.06B
4
Capital International Investors
Capital International Investors
California
$490M
5
Morgan Stanley
Morgan Stanley
New York
$443M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$324M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
UBS AM
UBS AM
Illinois
$89.3M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$284M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$512M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
826
Verition Fund Management
Connecticut
– -$1.17M -12,709 Closed
QT
827
Quantbot Technologies
New York
– -$1.16M -12,597 Closed
MM
828
MQS Management
New York
– -$1.1M -11,930 Closed
SPS
829
Susquehanna Portfolio Strategies
Pennsylvania
– -$1.04M -11,200 Closed
TCM
830
Teza Capital Management
Illinois
– -$873K -9,440 Closed
TI
831
Trexquant Investment
Connecticut
– -$865K -9,362 Closed
PL
832
Parkwood LLC
Ohio
– -$853K -9,231 Closed
CIA
833
Concurrent Investment Advisors
Florida
– -$806K -8,714 Closed
DA
834
Duality Advisers
Florida
– -$797K -8,621 Closed
XT
835
XTX Topco
Cayman Islands
– -$702K -7,597 Closed
AC
836
AXQ Capital
New Jersey
– -$656K -7,100 Closed
NRD
837
Nebula Research & Development
New York
– -$647K -6,995 Closed
CB
838
Cooke & Bieler
Pennsylvania
– -$630K -6,810 Closed
Pzena Investment Management
839
Pzena Investment Management
New York
– -$526K -5,691 Closed
FRM
840
Fox Run Management
Connecticut
– -$466K -5,046 Closed
DACG
841
Donor Advised Charitable Giving
California
– -$462K -5,000 Closed
QCM
842
Qsemble Capital Management
New York
– -$459K -4,960 Closed
BC
843
Bridgefront Capital
Texas
– -$423K -4,581 Closed
RSWM
844
Robertson Stephens Wealth Management
California
– -$400K -4,331 Closed
CMF
845
Counterpoint Mutual Funds
California
– -$398K -4,310 Closed
MC
846
Moors & Cabot
Massachusetts
– -$390K -4,218 Closed
LA
847
LM Advisors
California
– -$386K -4,172 Closed
CIC
848
Carnegie Investment Counsel
Ohio
– -$351K -3,800 Closed
JC
849
JB Capital
Connecticut
– -$320K -3,458 Closed
HIS
850
Harvest Investment Services
Illinois
– -$314K -3,396 Closed
32 33
34
35 36