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Arch Capital
ACGL

Overview Fund Activity

574 hedge funds and large institutions have $20.8B invested in Arch Capital in 2022 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 184 increasing their positions, 178 reducing their positions, and 46 closing their positions.

Holders
574
Holders Change
+91
Holders Change %
+18.84%
% of All Funds
9.26%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.44%
New
145
Increased
184
Reduced
178
Closed
46
Calls
$31.2M
Puts
$25.1M
Net Calls
+$6.07M
Net Calls Change
+$6.16M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.6B
2
State Street
2
State Street
Massachusetts
$976M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.58B
4
Invesco
4
Invesco
Georgia
$216M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$488M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$1.95B
2
CB
2
Cooke & Bieler
Pennsylvania
$175M
3
FP
3
FPR Partners
California
$362M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$417M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$488M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.58B 41,074,898 +7,019,391 +21%
Artisan Partners
2
Artisan Partners
Wisconsin
$1.95B 31,134,836 -4,118,784 -12%
BlackRock
3
BlackRock
New York
$1.6B 25,524,584 +7,619,801 +43%
BAMCO Inc
4
BAMCO Inc
New York
$1.34B 21,416,320 -76,704 -0.4%
Capital World Investors
5
Capital World Investors
California
$1.21B 19,255,685 +43,923 +0.2%
State Street
6
State Street
Massachusetts
$976M 15,544,678 +7,394,769 +91%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$488M 7,768,747 -2,714,342 -26%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$488M 7,780,581 +2,574,408 +49%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$458M 7,302,280 -154,589 -2%
Capital Research Global Investors
10
Capital Research Global Investors
California
$417M 6,637,363 -3,060,201 -32%
Principal Financial Group
11
Principal Financial Group
Iowa
$407M 6,483,498 +119,105 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$404M 6,434,564 -668,040 -9%
FP
13
FPR Partners
California
$362M 5,761,738 -3,400,000 -37%
MA
14
Marshfield Associates
District of Columbia
$351M 5,596,100 -49,339 -0.9%
PCH
15
Polar Capital Holdings
United Kingdom
$320M 5,091,854 -57,693 -1%
FMI
16
Fiduciary Management Inc
Wisconsin
$304M 4,837,812 -1,628,314 -25%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$267M 4,257,897 +167,233 +4%
MAM
18
Madison Asset Management
Wisconsin
$267M 4,254,366 -64,176 -1%
Northern Trust
19
Northern Trust
Illinois
$244M 3,891,254 +1,078,143 +38%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$230M 3,659,430 +2,121,070 +138%
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$227M 3,619,183 +153,153 +4%
Morgan Stanley
22
Morgan Stanley
New York
$225M 3,585,197 +1,927,830 +116%
Invesco
23
Invesco
Georgia
$216M 3,445,497 +2,711,737 +370%
Norges Bank
24
Norges Bank
Norway
$207M 3,301,080 -285,552 -8%
DAM
25
Davis Asset Management
California
$188M 3,000,000 – –
1
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