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Arch Capital
ACGL

Overview Fund Activity

665 hedge funds and large institutions have $24.6B invested in Arch Capital in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 249 increasing their positions, 220 reducing their positions, and 48 closing their positions.

Holders
665
Holders Change
+47
Holders Change %
+7.61%
% of All Funds
10.49%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.36%
New
95
Increased
249
Reduced
220
Closed
48
Calls
$7.31M
Puts
$12.2M
Net Calls
-$4.88M
Net Calls Change
+$75.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$705M
2
Capital International Investors
2
Capital International Investors
California
$186M
3
Goldman Sachs
3
Goldman Sachs
New York
$289M
4
WCM Investment Management
4
WCM Investment Management
California
$1.04B
5
Man Group
5
Man Group
United Kingdom
$43.8M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$798M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$1.94B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$229M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$133M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$444M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.07B 40,949,001 -472,958 -1%
BlackRock
2
BlackRock
New York
$1.99B 26,522,329 +463,055 +2%
Artisan Partners
3
Artisan Partners
Wisconsin
$1.94B 25,958,385 -2,141,998 -8%
BAMCO Inc
4
BAMCO Inc
New York
$1.59B 21,296,800 +6,025 +0%
State Street
5
State Street
Massachusetts
$1.13B 15,144,346 +423,093 +3%
WCM Investment Management
6
WCM Investment Management
California
$1.04B 13,752,406 +983,146 +8%
Capital World Investors
7
Capital World Investors
California
$798M 10,661,534 -4,192,185 -28%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$705M 9,417,310 +3,059,612 +48%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$609M 8,150,670 +248,170 +3%
Principal Financial Group
10
Principal Financial Group
Iowa
$465M 6,215,668 -154,915 -2%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$444M 5,929,405 -1,214,131 -17%
MA
12
Marshfield Associates
District of Columbia
$436M 5,821,637 +225,583 +4%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$366M 4,883,393 +358,102 +8%
Northern Trust
14
Northern Trust
Illinois
$319M 4,262,621 -185,437 -4%
Morgan Stanley
15
Morgan Stanley
New York
$300M 4,008,691 +281,802 +8%
Goldman Sachs
16
Goldman Sachs
New York
$289M 3,859,630 +1,269,730 +49%
FP
17
FPR Partners
California
$276M 3,681,738 -830,000 -18%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$275M 3,680,303 -1,147,265 -24%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$275M 3,676,435 +53,463 +1%
PCH
20
Polar Capital Holdings
United Kingdom
$272M 3,634,292 -277,721 -7%
Norges Bank
21
Norges Bank
Norway
$264M 3,529,595 +152,036 +5%
MAM
22
Madison Asset Management
Wisconsin
$252M 3,364,538 -832,629 -20%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$237M 3,169,155 -7,539 -0.2%
FMI
24
Fiduciary Management Inc
Wisconsin
$234M 3,127,266 -130,303 -4%
Capital Research Global Investors
25
Capital Research Global Investors
California
$229M 3,059,785 -2,019,099 -40%
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