Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ARCH CAP GROUP LTD (ACGL)

889 + Investors. Track Smart Money conviction in ACGL. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +81
Streak
1Q ▲
Buyers last Q
56%

Smart Money Signals — ACGL

Based on 878 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added ACGL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
878 hedge funds hold ACGL right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q
+76 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

478 buying380 selling
Last quarter: 478 funds bought or added vs 380 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+71 vs last Q)

new funds entering per quarter
Funds opening a new ACGL position: 103 → 94 → 88 → 159. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 19% medium ■ 19% new
539 out of 878 hedge funds have held ACGL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

105 → 103 → 94 → 88 → 159 new funds/Q
New funds entering each quarter: 103 → 94 → 88 → 159. A growing number of institutions are discovering ACGL each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 63% of holders stayed 2+ years

■ 63% veterans ■ 14% 1-2yr ■ 24% new
Of 889 current holders: 556 (63%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
46 of 878 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in ACGL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: ACGL

How many hedge funds hold ACGL — quarterly history vs. share price
Quarterly hedge fund ownership of ACGL vs. share price

Market Analysis: ACGL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ACGL

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

55 top-rated funds 8 high-conviction
Consensus
7.6
/ 10
breadth
×
Elite
4.1
/ 10
conviction
Hedge Fund Positioning: ACGL
2026 Q1 Stats Unlock in 9 days 889 + Investors

Track Smart Money conviction in ACGL. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 889 810 9.75%
13F Shares 321M 321M 0.08%
Total Value $30.70B $29.00B 5.86%
New Positions 159 88 +71
Increased Positions 342 317 +25
Closed Positions 80 100 -20
Reduced Positions 312 339 -27
Total Calls 7 6 16.67%
Total Puts 6 7 -14.29%
PUT/CALL Ratio 0.86 1.17 Neutral

Statistics: ACGL

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

889 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ACGL. Verified SEC 13F-HR filings.

Top 25 institutional holders of ACGL — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 High Ground Investment Management LLP 31.97% 1,793,857 $172.2M
2 Bancreek Capital Management, LP 6.80% 16,366 $1.6M
3 Madison Asset Management, LLC 4.85% 4,076,446 $391.3M
4 GENERAL AMERICAN INVESTORS CO INC 3.35% 530,200 $50.9M
5 WCM INVESTMENT MANAGEMENT, LLC 2.75% 12,602,412 $1.21B
6 COOKE & BIELER LP 2.43% 2,238,242 $214.8M
7 RBA Wealth Management, LLC 2.26% 65,377 $6.3M
8 CONSCIOUS WEALTH INVESTMENTS, LLC 2.12% 39,142 $3.8M
9 Westwind Capital 2.07% 89,741 $9K
10 Northstar Group, Inc. 1.78% 131,179 $12.6M
11 CARDEROCK CAPITAL MANAGEMENT INC 1.69% 71,435 $6.9M
12 Elevate Capital Advisors, LLC 1.56% 25,117 $2.4M
13 Kinsale Capital Group, Inc. 1.54% 100,227 $9.6M
14 Aurora Investment Managers, LLC. 1.53% 21,623 $2K
15 VELA Investment Management, LLC 1.42% 64,646 $6.2M
16 Intrinsic Value Partners, LLC 0.92% 12,380 $1.2M
17 CHESAPEAKE CAPITAL CORP /IL/ 0.88% 12,726 $1.2M
18 Meadowbrook Advisors Group, LLC 0.80% 14,072 $1.4M
19 Storgate, LLC 0.77% 10,280 $987K
20 BRAUN STACEY ASSOCIATES INC 0.72% 226,606 $21.8M
21 LECAP ASSET MANAGEMENT LTD 0.69% 19,211 $1.8M
22 Oxbow Advisors, LLC 0.69% 84,717 $8.1M
23 Arbejdsmarkedets Tillaegspension 0.65% 270,690 $26.0M
24 Allspring Global Investments Holdings, LLC 0.58% 3,631,694 $346.8M
25 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.54% 364,086 $34.9M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ARCH CAP GROUP LTD (ACGL)

What does the Smart Money Trend signal show for ACGL?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added ACGL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ACGL?

Slight buying edge — 56% buying: Last quarter: 478 funds bought or added vs 380 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ACGL holders?

Elite ownership — 46% AUM from top-100 funds: 46 of 878 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in ACGL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ACGL?

61% of holders stayed for 2+ years: 539 out of 878 hedge funds have held ACGL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.