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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
LWM
901
Laidlaw Wealth Management
New York
– -$267K -2,387 Closed
QCM
902
Qsemble Capital Management
New York
– -$265K -2,370 Closed
LIP
903
Lighthouse Investment Partners
Florida
– -$265K -2,369 Closed
VWA
904
Visionary Wealth Advisors
Illinois
– -$262K -2,342 Closed
TPA
905
Trivium Point Advisory
Connecticut
– -$234K -2,314 Closed
MAS
906
Meeder Advisory Services
Ohio
– -$256K -2,291 Closed
FFA
907
Florida Financial Advisors
Florida
– -$256K -2,288 Closed
AWM
908
Angeles Wealth Management
California
– -$253K -2,260 Closed
FPAS
909
Focus Partners Advisor Solutions
Missouri
– -$249K -2,224 Closed
MSA
910
Marathon Strategic Advisors
Pennsylvania
– -$248K -2,220 Closed
HJIM
911
Henry James International Management
New York
– -$241K -2,152 Closed
LSAG
912
Lake Street Advisors Group
New Hampshire
– -$234K -2,089 Closed
RP
913
Riverwater Partners
Wisconsin
– -$236K -2,073 Closed
BJL
914
Brighton Jones LLC
Washington
– -$232K -2,072 Closed
FFN
915
Focus Financial Network
Minnesota
– -$232K -2,072 Closed
TAM
916
Townsend Asset Management
North Carolina
– -$230K -2,058 Closed
MA
917
Mutual Advisors
Nebraska
– -$218K -2,039 Closed
CIA
918
Concurrent Investment Advisors
Florida
– -$227K -2,028 Closed
KWM
919
Kolinsky Wealth Management
New Jersey
– -$226K -2,019 Closed
FIM
920
Fernwood Investment Management
Massachusetts
– -$224K -2,000 Closed
SC
921
Sepio Capital
Utah
– -$221K -1,978 Closed
BFG
922
Beacon Financial Group
Texas
– -$218K -1,952 Closed
VCWA
923
Vanguard Capital Wealth Advisors
Colorado
– -$217K -1,938 Closed
FCIM
924
Fairview Capital Investment Management
California
– -$216K -1,931 Closed
PP
925
PDS Planning
Ohio
– -$216K -1,931 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.