Arch Capital
ACGL
804 hedge funds and large institutions have $30.4B invested in Arch Capital in 2024 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 324 increasing their positions, 283 reducing their positions, and 63 closing their positions.
142% more call options, than puts
Call options by funds: $24.7M | Put options by funds: $10.2M
71% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 63
28% more funds holding in top 10
Funds holding in top 10: 18 → 23 (+5)
25% more capital invested
Capital invested by funds: $24.4B → $30.4B (+$6.06B)
14% more repeat investments, than reductions
Existing positions increased: 324 | Existing positions reduced: 283
5% more funds holding
Funds holding: 765 → 804 (+39)
0.12% more ownership
Funds ownership: 87.91% → 88.04% (+0.12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$132M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$123M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$119M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$58.6M |
| 5 |
JP Morgan Chase
New York
|
+$58.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$495M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$87.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$65.3M |
| 4 |
MA
Marshfield Associates
Washington,
District of Columbia
|
-$59.6M |
| 5 |
FP
FPR Partners
San Francisco,
California
|
-$45.4M |
ACGL Hedge Fund Activity: Q1 2024 in Review
804 of the 6,963 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q1 2024, worth a combined $30.4B — up 25% from $24.4B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new ACGL positions and 63 closed out — a net gain of 45 holders — while 324 added to existing stakes and 283 trimmed.
The largest buyer was Capital International Investors, adding an estimated $132M. The largest seller was Capital World Investors, cutting an estimated $495M.
- 804 institutional investors held Arch Capital (ACGL) as of Q1 2024, up from 765 in Q4 2023.
- Funds reported $30.4B of Arch Capital stock for Q1 2024, up 25% quarter-over-quarter.
- 108 funds opened new Arch Capital positions in Q1 2024 and 63 closed out, a net change of +45 holders.
- The largest Arch Capital buyer in Q1 2024 was Capital International Investors, an estimated $132M added.
- The largest Arch Capital seller in Q1 2024 was Capital World Investors, an estimated $495M sold.
Based on aggregated 13F filings for Q1 2024.