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Arch Capital
ACGL

Overview Fund Activity

833 hedge funds and large institutions have $31.5B invested in Arch Capital in 2024 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 324 increasing their positions, 299 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
833
Holders Change
-10
Holders Change %
-1.19%
% of All Funds
11.09%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.21%
New
110
Increased
324
Reduced
299
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
$227M
2
Marshall Wace
Marshall Wace
United Kingdom
$151M
3
Swedbank
Swedbank
Sweden
$117M
4
ECU
Egerton Capital (UK)
United Kingdom
$368M
5
HGIM
High Ground Investment Management
United Kingdom
$102M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
DZ Bank
DZ Bank
Germany
$106M
3
FMI
Fiduciary Management Inc
Wisconsin
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$234M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
NL
851
NKCFO LLC
Illinois
– -$2.56M -22,875 Closed
BCM
852
Barometer Capital Management
Ontario, Canada
– -$1.99M -17,770 Closed
FTDI
853
First Trust Direct Indexing
Massachusetts
– -$1.92M -17,124 Closed
BPAMU
854
BTG Pactual Asset Management US
New York
– -$1.86M -16,632 Closed
DF
855
Donoghue Forlines
Massachusetts
– -$1.49M -13,291 Closed
I
856
InceptionR
California
– -$1.33M -11,927 Closed
KRSITF
857
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$1.24M -11,089 Closed
CFM
858
Catalyst Funds Management
Australia
– -$1.21M -10,800 Closed
VF
859
Virtu Financial
New York
– -$1.11M -9,887 Closed
MWM
860
Meridian Wealth Management
Kentucky
– -$1.04M -9,309 Closed
JCIA
861
Jackson Creek Investment Advisors
Colorado
– -$906K -8,094 Closed
IFU
862
iSAM Funds (UK)
United Kingdom
– -$864K -7,721 Closed
BAM
863
Bayview Asset Management
Florida
– -$839K -7,500 Closed
CF
864
Cyr Financial
Illinois
– -$826K -7,382 Closed
QWM
865
Quadcap Wealth Management
Texas
– -$697K -6,229 Closed
BC
866
Bridgefront Capital
Texas
– -$696K -6,225 Closed
PFA
867
Petra Financial Advisors
Colorado
– -$671K -5,998 Closed
DEA
868
DoubleLine ETF Adviser
Florida
– -$646K -5,774 Closed
WI
869
WBI Investments
New Jersey
– -$561K -5,016 Closed
LCM
870
LRT Capital Management
Texas
– -$558K -4,985 Closed
ACM
871
Aster Capital Management
United Arab Emirates
– -$521K -4,660 Closed
MM
872
MQS Management
New York
– -$504K -4,506 Closed
IGAM
873
iA Global Asset Management
Quebec, Canada
– -$499K -4,458 Closed
FRM
874
Fox Run Management
Connecticut
– -$494K -4,412 Closed
MWPCG
875
Measured Wealth Private Client Group
New Hampshire
– -$463K -4,135 Closed
33 34
35
36 37