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Arch Capital
ACGL

Overview Fund Activity

759 hedge funds and large institutions have $24.6B invested in Arch Capital in 2023 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 287 increasing their positions, 240 reducing their positions, and 58 closing their positions.

Holders
759
Holders Change
+78
Holders Change %
+11.45%
% of All Funds
11.13%
Holding in Top 10
18
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-30.77%
% of All Funds
0.26%
New
148
Increased
287
Reduced
240
Closed
58
Calls
$25.8M
Puts
$8.98M
Net Calls
+$16.9M
Net Calls Change
+$829K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$548M
2
DZ Bank
2
DZ Bank
Germany
$237M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$441M
4
BlackRock
4
BlackRock
New York
$2.03B
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$61.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$383M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$23.9M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
FP
4
FPR Partners
California
$131M
5
WCM Investment Management
5
WCM Investment Management
California
$1.07B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.03B 40,754,882 +86,109 +0.2%
BlackRock
2
BlackRock
New York
$2.03B 27,328,171 +982,729 +4%
Artisan Partners
3
Artisan Partners
Wisconsin
$1.85B 24,894,249 -825,883 -3%
BAMCO Inc
4
BAMCO Inc
New York
$1.58B 21,292,042 +69,114 +0.3%
State Street
5
State Street
Massachusetts
$1.18B 15,858,402 +711,020 +5%
WCM Investment Management
6
WCM Investment Management
California
$1.07B 14,479,019 -1,477,725 -9%
Capital World Investors
7
Capital World Investors
California
$788M 10,611,092 +58,862 +0.6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$660M 8,911,239 +155,211 +2%
Morgan Stanley
9
Morgan Stanley
New York
$548M 7,376,470 +3,481,294 +89%
Principal Financial Group
10
Principal Financial Group
Iowa
$454M 6,106,628 -70,259 -1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$441M 5,939,722 +1,105,635 +23%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$431M 5,807,793 -88,039 -1%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$383M 5,157,468 -3,802,617 -42%
MA
14
Marshfield Associates
District of Columbia
$374M 5,033,207 -620,031 -11%
Northern Trust
15
Northern Trust
Illinois
$338M 4,546,343 -106,640 -2%
Norges Bank
16
Norges Bank
Norway
$309M 4,167,178 +482,865 +13%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$278M 3,747,823 +246,423 +7%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$261M 3,518,822 +245,966 +8%
MAM
19
Madison Asset Management
Wisconsin
$260M 3,502,651 +74,603 +2%
DZ Bank
20
DZ Bank
Germany
$237M 3,191,282 +1,216,080 +62%
PCH
21
Polar Capital Holdings
United Kingdom
$233M 3,143,192 -161,751 -5%
Invesco
22
Invesco
Georgia
$229M 3,087,089 -298,576 -9%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$225M 3,027,072 -124,616 -4%
FMI
24
Fiduciary Management Inc
Wisconsin
$223M 2,996,926 -47,954 -2%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$211M 2,840,905 -481,861 -15%
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