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Arch Capital
ACGL

Overview Fund Activity

797 hedge funds and large institutions have $30.4B invested in Arch Capital in 2024 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 325 increasing their positions, 278 reducing their positions, and 63 closing their positions.

Holders
797
Holders Change
+38
Holders Change %
+5.01%
% of All Funds
11.56%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.33%
New
106
Increased
325
Reduced
278
Closed
63
Calls
$24.7M
Puts
$10.2M
Net Calls
+$14.5M
Net Calls Change
-$2.36M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$380M
2
Citadel Advisors
2
Citadel Advisors
Florida
$138M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$314M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$629M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$613M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$440M
2
Morgan Stanley
2
Morgan Stanley
New York
$338M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$405M
5
MA
5
Marshfield Associates
District of Columbia
$400M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.78B 40,858,890 +104,008 +0.3%
BlackRock
2
BlackRock
New York
$2.56B 27,673,741 +345,570 +1%
Artisan Partners
3
Artisan Partners
Wisconsin
$2.28B 24,691,077 -203,172 -0.8%
BAMCO Inc
4
BAMCO Inc
New York
$1.94B 21,024,711 -267,331 -1%
State Street
5
State Street
Massachusetts
$1.47B 15,919,231 +60,829 +0.4%
WCM Investment Management
6
WCM Investment Management
California
$1.31B 14,117,989 -361,030 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$871M 9,445,141 +533,902 +6%
Principal Financial Group
8
Principal Financial Group
Iowa
$629M 6,800,236 +693,608 +11%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$613M 6,631,599 +691,877 +12%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$546M 5,907,122 +99,329 +2%
Capital World Investors
11
Capital World Investors
California
$440M 4,758,107 -5,852,985 -55%
Northern Trust
12
Northern Trust
Illinois
$406M 4,393,801 -152,542 -3%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$405M 4,385,326 -772,142 -15%
Norges Bank
14
Norges Bank
Norway
$403M 4,364,106 +196,928 +5%
MA
15
Marshfield Associates
District of Columbia
$400M 4,328,577 -704,630 -14%
Capital International Investors
16
Capital International Investors
California
$380M 4,112,577 +1,560,173 +61%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$353M 3,819,620 +71,797 +2%
MAM
18
Madison Asset Management
Wisconsin
$352M 3,809,941 +307,290 +9%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$340M 3,681,003 +162,181 +5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$338M 3,659,175 +632,103 +21%
Morgan Stanley
21
Morgan Stanley
New York
$338M 3,657,188 -3,719,282 -50%
ECU
22
Egerton Capital (UK)
United Kingdom
$314M 3,400,894 +1,403,616 +70%
PCH
23
Polar Capital Holdings
United Kingdom
$287M 3,108,121 -35,071 -1%
DZ Bank
24
DZ Bank
Germany
$271M 2,928,925 -262,357 -8%
FMI
25
Fiduciary Management Inc
Wisconsin
$269M 2,906,445 -90,481 -3%
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