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
GL
926
Graypoint LLC
New York
– -$212K -1,896 Closed
FB
927
Fulton Bank
Pennsylvania
– -$207K -1,852 Closed
QFA
928
Quantum Financial Advisors
California
– -$205K -1,829 Closed
FOA
929
Five Oceans Advisors
California
– -$204K -1,827 Closed
PFS
930
Prospera Financial Services
Texas
– -$202K -1,807 Closed
VDI
931
Vaughan David Investments
Illinois
– -$201K -1,797 Closed
AA
932
Alta Advisers
United Kingdom
– -$168K -1,500 Closed
PAM
933
Paradigm Asset Management
New York
– -$145K -1,300 Closed
Simplex Trading
934
Simplex Trading
Illinois
– -$108K -1,066 Closed
Loomis, Sayles & Company
935
Loomis, Sayles & Company
Massachusetts
– -$97K -868 Closed
ATS
936
Ashton Thomas Securities
New York
– -$50.3K -450 Closed
OA
937
Operose Advisors
Wisconsin
– -$31.1K -278 Closed
BWP
938
Baldwin Wealth Partners
Massachusetts
– -$23.9K -214 Closed
JIP
939
Jaffetilchin Investment Partners
Florida
– -$10.1K -90 Closed
HNB
940
Hilltop National Bank
Wyoming
– -$6.15K -55 Closed
CPA
941
Capital Performance Advisors
California
– -$5.59K -50 Closed
MIM
942
Macroview Investment Management
Maryland
– -$5.48K -49 Closed
RWM
943
Reston Wealth Management
Virginia
– -$2.91K -26 Closed
FCM
944
Fourpath Capital Management
Oklahoma
– -$1.12K -10 Closed
JFG
945
JDM Financial Group
Texas
– -$895 -8 Closed
HWP
946
Highline Wealth Partners
California
– -$559 -5 Closed
PA
947
Pineridge Advisors
Missouri
– -$559 -5 Closed
RAM
948
Riggs Asset Management
Pennsylvania
– -$560 -5 Closed
CTB
949
Country Trust Bank
Illinois
– -$336 -3 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.