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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
DEA
876
DoubleLine ETF Adviser
Florida
– -$646K -5,774 Closed
WI
877
WBI Investments
New Jersey
– -$561K -5,016 Closed
LCM
878
LRT Capital Management
Texas
– -$558K -4,985 Closed
ACM
879
Aster Capital Management
United Arab Emirates
– -$521K -4,660 Closed
MM
880
MQS Management
New York
– -$504K -4,506 Closed
IGAM
881
iA Global Asset Management
Quebec, Canada
– -$499K -4,458 Closed
FRM
882
Fox Run Management
Connecticut
– -$494K -4,412 Closed
MWPCG
883
Measured Wealth Private Client Group
New Hampshire
– -$463K -4,135 Closed
CMI
884
Clare Market Investments
Texas
– -$448K -4,000 Closed
AGP
885
Autumn Glory Partners
Texas
– -$410K -3,644 Closed
DTL
886
Dynamic Technology Lab
Singapore
– -$388K -3,470 Closed
ET
887
Entropy Technologies
New York
– -$380K -3,399 Closed
XT
888
XTX Topco
Cayman Islands
– -$367K -3,277 Closed
SCM
889
Stevens Capital Management
Pennsylvania
– -$364K -3,254 Closed
NWMG
890
National Wealth Management Group
Ohio
– -$355K -3,174 Closed
GCM
891
Gallacher Capital Management
Colorado
– -$346K -3,093 Closed
MPM
892
MBB Public Markets
Illinois
– -$342K -3,060 Closed
WFI
893
West Family Investments
California
– -$338K -3,022 Closed
RSWM
894
Robertson Stephens Wealth Management
California
– -$300K -2,683 Closed
IC
895
IEQ Capital
California
– -$289K -2,587 Closed
TSS
896
Two Sigma Securities
New York
– -$286K -2,554 Closed
DIM
897
Delta Investment Management
California
– -$283K -2,531 Closed
Capital Research Global Investors
898
Capital Research Global Investors
California
– -$283K -2,530 Closed
DC
899
Davenport & Co
Virginia
– -$272K -2,433 Closed
NP
900
NorthRock Partners
Minnesota
– -$271K -2,425 Closed
34 35
36
37 38

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.