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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 %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$21.4M -$1.42M -15,401 -6%
Pictet Asset Management
127
Pictet Asset Management
Switzerland
$21.1M +$2.92M +31,591 +16%
Victory Capital Management
128
Victory Capital Management
Texas
$21.1M -$3.64M -39,396 -15%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$20.6M -$21.4M -232,120 -51%
CPC
130
Cookson Peirce & Co
Pennsylvania
$20.6M -$971K -10,509 -5%
Skandinaviska Enskilda Banken (SEB)
131
Skandinaviska Enskilda Banken (SEB)
Sweden
$19.9M -$9.81M -106,770 -33%
ZDA
132
Zweig-DiMenna Associates
New York
$18.9M – – –
ROC
133
Robertson Opportunity Capital
Texas
$18.7M – – –
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$18.5M +$1.25M +13,533 +7%
PP
135
Prudential plc
United Kingdom
$18.5M +$590K +6,390 +3%
Korea Investment Corp
136
Korea Investment Corp
South Korea
$18.4M +$5.09M +55,100 +38%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$18.4M -$386K -4,175 -2%
EWM
138
Empirical Wealth Management
Washington
$18.2M +$615K +6,663 +3%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$17.7M +$6.21M +67,284 +54%
Alyeska Investment Group
140
Alyeska Investment Group
Illinois
$17.3M +$17.3M +187,407 New
SDIC
141
South Dakota Investment Council
South Dakota
$17.2M +$3.64M +39,466 +27%
BA
142
Bridgewater Associates
Connecticut
$16.4M -$2.76M -29,885 -14%
AAF
143
Andra AP-fonden
Sweden
$16.4M +$5.73M +62,000 +54%
JSSH
144
J. Safra Sarasin Holding
$16M -$21.3M -230,692 -57%
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
$15.5M +$673K +7,287 +5%
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$15.4M – – –
KK
147
KLP Kapitalforvaltning
Norway
$15.3M +$15.3M +165,841 New
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$15.2M -$547K -5,918 -3%
FAF
149
Fjarde Ap-fonden
Sweden
$14.9M +$453K +4,900 +3%
Aberdeen Group
150
Aberdeen Group
United Kingdom
$14.8M -$2.02M -22,028 -12%
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