Arch Capital
ACGL
844 hedge funds and large institutions have $31.5B invested in Arch Capital in 2024 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 328 increasing their positions, 301 reducing their positions, and 107 closing their positions.
2.42% more ownership
Funds ownership: 88.36% → 90.78% (+2.4%)
9% more repeat investments, than reductions
Existing positions increased: 328 | Existing positions reduced: 301
7% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 107
1% less funds holding
Funds holding: 850 → 844 (-6)
15% less capital invested
Capital invested by funds: $37.2B → $31.5B (-$5.66B)
21% less call options, than puts
Call options by funds: $22.3M | Put options by funds: $28.3M
30% less funds holding in top 10
Funds holding in top 10: 23 → 16 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$216M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$165M |
| 3 |
Swedbank
Stockholm,
Sweden
|
+$92.8M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$82.4M |
| 5 |
HGIM
High Ground Investment Management
London,
United Kingdom
|
+$79.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$198M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$191M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$170M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$134M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$120M |
ACGL Hedge Fund Activity: Q4 2024 in Review
844 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q4 2024, worth a combined $31.5B — down 15% from $37.2B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new ACGL positions and 107 closed out — a net gain of 7 holders — while 328 added to existing stakes and 301 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $216M. The largest seller was DZ Bank, cutting an estimated $198M.
- 844 institutional investors held Arch Capital (ACGL) as of Q4 2024, down from 850 in Q3 2024.
- Funds reported $31.5B of Arch Capital stock for Q4 2024, down 15% quarter-over-quarter.
- 114 funds opened new Arch Capital positions in Q4 2024 and 107 closed out, a net change of +7 holders.
- The largest Arch Capital buyer in Q4 2024 was First Trust Advisors, an estimated $216M added.
- The largest Arch Capital seller in Q4 2024 was DZ Bank, an estimated $198M sold.
Based on aggregated 13F filings for Q4 2024.