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 Q4 2025, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $328.22 M.
Top institutional holders include Cliff Asness and Ray Dalio.
Institutional sentiment is currently Bearish. This is evidenced by a $150.53 M net outflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 184.1%. Conversely, Jeremy Grantham reduced exposure by 9.2%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Arch Capital Group Ltd. (ACGL)
Major holders include Cliff Asness ($256.17 M), Ray Dalio ($36.74 M), Jeremy Grantham ($15.3 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 3.56 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $150.53 M, with 8 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 2 fully exited ACGL. The total reported sell value was $332.16 M.
Yes, 2 managers opened new positions in ACGL, and 6 increased their existing holdings. The total reported buy value was $181.63 M.
