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Arch Capital
ACGL

Overview Fund Activity

618 hedge funds and large institutions have $22.7B invested in Arch Capital in 2023 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 236 increasing their positions, 203 reducing their positions, and 43 closing their positions.

Holders
618
Holders Change
+44
Holders Change %
+7.67%
% of All Funds
9.89%
Holding in Top 10
20
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25.93%
% of All Funds
0.32%
New
98
Increased
236
Reduced
203
Closed
43
Calls
$18.5M
Puts
$99.1M
Net Calls
-$80.5M
Net Calls Change
-$86.6M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$867M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$74.2M
3
Barclays
3
Barclays
United Kingdom
$98.5M
4
PL
4
Perpetual Ltd
Australia
$51.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$176M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.01B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$1.91B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$328M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$221M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$345M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.81B 41,421,959 +347,061 +0.8%
Artisan Partners
2
Artisan Partners
Wisconsin
$1.91B 28,100,383 -3,034,453 -10%
BlackRock
3
BlackRock
New York
$1.77B 26,059,274 +534,690 +2%
BAMCO Inc
4
BAMCO Inc
New York
$1.45B 21,290,775 -125,545 -0.6%
Capital World Investors
5
Capital World Investors
California
$1.01B 14,853,719 -4,401,966 -23%
State Street
6
State Street
Massachusetts
$999M 14,721,253 -823,425 -5%
WCM Investment Management
7
WCM Investment Management
California
$867M 12,769,260 +12,769,260 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$535M 7,902,500 +121,919 +2%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$485M 7,143,536 -625,211 -8%
Principal Financial Group
10
Principal Financial Group
Iowa
$432M 6,370,583 -112,915 -2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$431M 6,357,698 -944,582 -13%
MA
12
Marshfield Associates
District of Columbia
$380M 5,596,054 -46 -0%
Capital Research Global Investors
13
Capital Research Global Investors
California
$345M 5,078,884 -1,558,479 -23%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$328M 4,827,568 -1,606,996 -25%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$307M 4,525,291 +267,394 +6%
FP
16
FPR Partners
California
$306M 4,511,738 -1,250,000 -22%
Northern Trust
17
Northern Trust
Illinois
$302M 4,448,058 +556,804 +14%
MAM
18
Madison Asset Management
Wisconsin
$285M 4,197,167 -57,199 -1%
PCH
19
Polar Capital Holdings
United Kingdom
$266M 3,912,013 -1,179,841 -23%
Morgan Stanley
20
Morgan Stanley
New York
$253M 3,726,889 +141,692 +4%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$246M 3,622,972 -36,458 -1%
Norges Bank
22
Norges Bank
Norway
$229M 3,377,559 +76,479 +2%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$229M 3,369,747 -249,436 -7%
FMI
24
Fiduciary Management Inc
Wisconsin
$221M 3,257,569 -1,580,243 -33%
Invesco
25
Invesco
Georgia
$221M 3,253,866 -191,631 -6%
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