We are live on ! Find out more
ACGL icon

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
BIMC
851
Benson Investment Management Company
Virginia
– -$5.21M -46,525 Closed
AIM
852
Alphinity Investment Management
Australia
– -$4.84M -43,265 Closed
CCM
853
Cinctive Capital Management
New York
– -$4.69M -41,964 Closed
GCM
854
Gunderson Capital Management
South Carolina
– -$4.48M -40,028 Closed
WAM
855
Wakefield Asset Management
Colorado
– -$4.26M -38,070 Closed
EP
856
Edgestream Partners
New Jersey
– -$3.77M -33,712 Closed
SM
857
Sciencast Management
New Jersey
– -$2.8M -24,991 Closed
VMPIC
858
Varma Mutual Pension Insurance Co
Finland
– -$2.4M -24,400 Closed
NL
859
NKCFO LLC
Illinois
– -$2.56M -22,875 Closed
BCM
860
Barometer Capital Management
Ontario, Canada
– -$1.99M -17,770 Closed
FTDI
861
First Trust Direct Indexing
Massachusetts
– -$1.92M -17,124 Closed
BPAMU
862
BTG Pactual Asset Management US
New York
– -$1.86M -16,632 Closed
DF
863
Donoghue Forlines
Massachusetts
– -$1.49M -13,291 Closed
I
864
InceptionR
California
– -$1.33M -11,927 Closed
KRSITF
865
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$1.24M -11,089 Closed
CFM
866
Catalyst Funds Management
Australia
– -$1.21M -10,800 Closed
VF
867
Virtu Financial
New York
– -$1.11M -9,887 Closed
MWM
868
Meridian Wealth Management
Kentucky
– -$1.04M -9,309 Closed
JCIA
869
Jackson Creek Investment Advisors
Colorado
– -$906K -8,094 Closed
IFU
870
iSAM Funds (UK)
United Kingdom
– -$864K -7,721 Closed
BAM
871
Bayview Asset Management
Florida
– -$839K -7,500 Closed
CF
872
Cyr Financial
Illinois
– -$826K -7,382 Closed
QWM
873
Quadcap Wealth Management
Texas
– -$697K -6,229 Closed
BC
874
Bridgefront Capital
Texas
– -$696K -6,225 Closed
PFA
875
Petra Financial Advisors
Colorado
– -$671K -5,998 Closed
33 34
35
36 37

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.