Guru Ownership Trend
Guru Analysis for Arch Capital Group Ltd. (ACGL)
Arch Capital Group Ltd. (ACGL), a key player in the Financials sector, continues to attract institutional attention.
As of Q2 2026, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $207.05 M.
Top institutional holders include Cliff Asness and Ray Dalio.
Institutional sentiment is currently Bearish. This is evidenced by a $227.46 M net outflow during the quarter.
Recent activity highlights Joel Greenblatt who increased their stake by 126.1%. Conversely, Cliff Asness reduced exposure by 50.4%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for Arch Capital Group Ltd. (ACGL)
Major holders include Cliff Asness ($131.4 M), Ray Dalio ($21.73 M), Joel Greenblatt ($15.36 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 2.1 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $227.46 M, with 6 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited ACGL. The total reported sell value was $243.11 M.
Yes, 1 managers opened new positions in ACGL, and 5 increased their existing holdings. The total reported buy value was $15.65 M.
