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Arch Capital
ACGL

Overview Fund Activity

832 hedge funds and large institutions have $31.5B invested in Arch Capital in 2024 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 323 increasing their positions, 299 reducing their positions, and 107 closing their positions.

Holders
832
Holders Change
-10
Holders Change %
-1.19%
% of All Funds
11.08%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.21%
New
110
Increased
323
Reduced
299
Closed
107
Calls
$22.3M
Puts
$28.3M
Net Calls
-$6.01M
Net Calls Change
-$18.1M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$437M
2
MIA
2
Madison Investment Advisors
Wisconsin
$410M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$227M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$151M
5
Swedbank
5
Swedbank
Sweden
$117M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
DZ Bank
2
DZ Bank
Germany
$106M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$234M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$162M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.88B 41,999,603 +182,150 +0.4%
BlackRock
2
BlackRock
New York
$3.07B 33,243,455 -41,114 -0.1%
Artisan Partners
3
Artisan Partners
Wisconsin
$2.16B 23,390,647 -313,470 -1%
BAMCO Inc
4
BAMCO Inc
New York
$1.89B 20,462,724 -262,633 -1%
State Street
5
State Street
Massachusetts
$1.57B 16,990,012 +402,566 +2%
WCM Investment Management
6
WCM Investment Management
California
$1.23B 13,426,213 -507,285 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.01B 11,010,756 +180,493 +2%
Principal Financial Group
8
Principal Financial Group
Iowa
$759M 8,222,244 +783,506 +11%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$529M 5,726,646 -240,136 -4%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$489M 5,350,868 +226,617 +4%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$451M 4,888,997 +93,226 +2%
Northern Trust
12
Northern Trust
Illinois
$449M 4,860,804 +495,262 +11%
Capital International Investors
13
Capital International Investors
California
$448M 4,855,977 -22,211 -0.5%
Norges Bank
14
Norges Bank
Norway
$437M 4,735,145 +4,735,145 New
MAM
15
Madison Asset Management
Wisconsin
$410M 4,439,745 +226,229 +5%
MIA
16
Madison Investment Advisors
Wisconsin
$410M 4,439,745 +4,439,745 New
Morgan Stanley
17
Morgan Stanley
New York
$404M 4,376,929 +21,255 +0.5%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$383M 4,150,824 +185,838 +5%
Invesco
19
Invesco
Georgia
$379M 4,105,410 -563,560 -12%
ECU
20
Egerton Capital (UK)
United Kingdom
$368M 3,987,972 +816,750 +26%
UBS AM
21
UBS AM
Illinois
$330M 3,576,223 +522,484 +17%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$318M 3,442,565 +51,738 +2%
PCH
23
Polar Capital Holdings
United Kingdom
$299M 3,237,398 +259,552 +9%
Legal & General Group
24
Legal & General Group
United Kingdom
$272M 2,947,556 +79,590 +3%
Goldman Sachs
25
Goldman Sachs
New York
$260M 2,813,508 +634,289 +29%
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