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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
FAF
151
Fjarde Ap-fonden
Sweden
$14.9M +$495K +4,900 +3%
Aberdeen Group
152
Aberdeen Group
United Kingdom
$14.8M -$2.22M -22,028 -12%
Asset Management One
153
Asset Management One
Japan
$14.7M -$2.56M -25,349 -14%
MIF
154
Mediolanum International Funds
Ireland
$14.4M -$2.29M -22,697 -13%
Bank Julius Baer & Co
155
Bank Julius Baer & Co
Switzerland
$14M +$2.74M +27,113 +22%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.9M -$485K -4,808 -3%
GFI
157
Global Frontier Investments
South Carolina
$13.9M +$15.1M +150,000 New
MSV
158
MN Services Vermogensbeheer
Netherlands
$13.4M +$242K +2,400 +2%
RAM
159
Resona Asset Management
Japan
$13.2M -$440K -4,355 -3%
Renaissance Technologies
160
Renaissance Technologies
New York
$12.7M -$4.65M -46,100 -25%
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$12.6M – – –
WJWM
162
Williams Jones Wealth Management
New York
$12.5M -$393K -3,896 -3%
Rafferty Asset Management
163
Rafferty Asset Management
New York
$12.2M +$527K +5,224 +4%
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$12.1M -$2.14M -21,170 -14%
Janney Montgomery Scott
165
Janney Montgomery Scott
Pennsylvania
$11.8M -$946K -9,367 -7%
SA
166
Sanctuary Advisors
Indiana
$11.7M -$474K -4,697 -4%
FAF
167
Första AP-fonden
Sweden
$11.5M +$2.34M +23,200 +23%
NG
168
Northstar Group
New York
$11.3M +$600K +5,947 +5%
PI
169
PGGM Investments
Netherlands
$11.2M -$1.02M -10,109 -8%
OAM
170
Oppenheimer Asset Management
New York
$11.2M +$115K +1,135 +0.9%
WCM
171
Wedge Capital Management
North Carolina
$11.2M +$547K +5,417 +5%
VOYA Investment Management
172
VOYA Investment Management
Georgia
$11M -$607K -6,016 -5%
AT
173
AMF Tjänstepension
Sweden
$10.9M – – –
Pathstone Holdings
174
Pathstone Holdings
New Jersey
$10.6M -$386K -3,825 -3%
Credit Agricole
175
Credit Agricole
France
$10.5M +$5.5M +54,480 +92%
5 6
7
8 9

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.