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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
BFPW
826
BOK Financial Private Wealth
Colorado
$739 +$808 +8 New
PWM
827
Parkworth Wealth Management
California
$739 +$808 +8 New
PWA
828
Physician Wealth Advisors
Utah
$647 +$707 +7 New
CAM
829
Creekmur Asset Management
Illinois
$554 -$707 -7 -54%
NL
830
NVWM LLC
Pennsylvania
$554 – – –
T
831
Transce3nd
Texas
$554 +$606 +6 New
CWC
832
Carolinas Wealth Consulting
North Carolina
$462 -$505 -5 -50%
OSNBOA
833
Old Second National Bank of Aurora
Illinois
$462 +$505 +5 New
SMAM
834
Sugar Maple Asset Management
Wisconsin
$462 +$505 +5 New
CAM
835
Chesapeake Asset Management
New York
$461 +$505 +5 New
NS
836
NBC Securities
Alabama
$422 -$566K -5,607 -100%
CA
837
Crewe Advisors
Utah
$370 -$101 -1 -20%
WA
838
WestEnd Advisors
North Carolina
$369 +$101 +1 +33%
AWM
839
Activest Wealth Management
Florida
$277 +$303 +3 New
PWA
840
Principia Wealth Advisory
Texas
$277 +$303 +3 New
YDMI
841
Y.D. More Investments
Israel
$118 +$26.2K +260 +126%
RFG
842
REAP Financial Group
Texas
$46 +$101 +1 New
Capital World Investors
843
Capital World Investors
California
– -$191M -1,708,275 Closed
FMI
844
Fiduciary Management Inc
Wisconsin
– -$170M -1,518,500 Closed
WA
845
Watchtower Advisors
Connecticut
– -$24M -214,764 Closed
Arrowstreet Capital
846
Arrowstreet Capital
Massachusetts
– -$20.1M -180,040 Closed
D.E. Shaw & Co
847
D.E. Shaw & Co
New York
– -$17.7M -158,405 Closed
CI
848
Cambiar Investors
Colorado
– -$11.6M -103,620 Closed
PFMOSF
849
Philadelphia Financial Management of San Francisco
California
– -$9.35M -83,610 Closed
SGI
850
Summit Global Investments
Utah
– -$8.7M -77,739 Closed
32 33
34
35 36

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.