Arch Capital
ACGL
802 hedge funds and large institutions have $33.4B invested in Arch Capital in 2024 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 337 increasing their positions, 274 reducing their positions, and 80 closing their positions.
79% more call options, than puts
Call options by funds: $17.2M | Put options by funds: $9.62M
23% more repeat investments, than reductions
Existing positions increased: 337 | Existing positions reduced: 274
11% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 80
10% more capital invested
Capital invested by funds: $30.4B → $33.4B (+$3.02B)
0.29% more ownership
Funds ownership: 88.03% → 88.32% (+0.29%)
0% more funds holding
Funds holding: 801 → 802 (+1)
0% more funds holding in top 10
Funds holding in top 10: 23 → 23 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$438M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$160M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$110M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$72.7M |
| 5 |
Morgan Stanley
New York
|
+$71.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$151M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$145M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$93.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$82M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$80.9M |
ACGL Hedge Fund Activity: Q2 2024 in Review
802 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q2 2024, worth a combined $33.4B — up 9.9% from $30.4B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new ACGL positions and 80 closed out — a net gain of 9 holders — while 337 added to existing stakes and 274 trimmed.
The largest buyer was BlackRock, adding an estimated $438M. The largest seller was Capital World Investors, cutting an estimated $151M.
- 802 institutional investors held Arch Capital (ACGL) as of Q2 2024, up from 801 in Q1 2024.
- Funds reported $33.4B of Arch Capital stock for Q2 2024, up 9.9% quarter-over-quarter.
- 89 funds opened new Arch Capital positions in Q2 2024 and 80 closed out, a net change of +9 holders.
- The largest Arch Capital buyer in Q2 2024 was BlackRock, an estimated $438M added.
- The largest Arch Capital seller in Q2 2024 was Capital World Investors, an estimated $151M sold.
Based on aggregated 13F filings for Q2 2024.