ACGL icon

Arch Capital
ACGL

Overview Fund Activity

836 hedge funds and large institutions have $30.5B invested in Arch Capital in 2025 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 350 increasing their positions, 282 reducing their positions, and 80 closing their positions.

Holders
836
Holders Change
-2
Holders Change %
-0.24%
% of All Funds
11.23%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.17%
New
94
Increased
350
Reduced
282
Closed
80
Calls
$12.5M
Puts
$19.9M
Net Calls
-$7.33M
Net Calls Change
-$21.5M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$442M
2
Millennium Management
2
Millennium Management
New York
$168M
3
Ameriprise
3
Ameriprise
Minnesota
$125M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$80.4M
5
Capital International Investors
5
Capital International Investors
California
$774M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$531M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$77.4M
3
OAG
3
Orbis Allan Gray
Bermuda
$0
4
EAM
4
Erste Asset Management
Austria
$9.98M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$415M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.86B 42,414,557 +493,583 +1%
BlackRock
2
BlackRock
New York
$3B 32,926,487 -483,448 -1%
Artisan Partners
3
Artisan Partners
Wisconsin
$2.17B 23,833,290 +408,950 +2%
BAMCO Inc
4
BAMCO Inc
New York
$1.8B 19,727,230 -239,522 -1%
State Street
5
State Street
Massachusetts
$1.54B 16,945,190 -50,893 -0.3%
WCM Investment Management
6
WCM Investment Management
California
$1.21B 13,353,709 -106,029 -0.8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$953M 10,502,003 +115,465 +1%
Capital International Investors
8
Capital International Investors
California
$774M 8,503,963 +617,040 +8%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$713M 7,830,301 +359,710 +5%
Principal Financial Group
10
Principal Financial Group
Iowa
$531M 5,835,768 -2,254,059 -28%
Northern Trust
11
Northern Trust
Illinois
$444M 4,875,070 -130,720 -3%
Norges Bank
12
Norges Bank
Norway
$442M 4,849,547 +4,849,547 New
MAM
13
Madison Asset Management
Wisconsin
$439M 4,825,235 -12,367 -0.3%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$415M 4,533,533 -536,439 -11%
Morgan Stanley
15
Morgan Stanley
New York
$393M 4,313,638 +148,502 +4%
UBS AM
16
UBS AM
Illinois
$390M 4,286,327 +468,597 +12%
ECU
17
Egerton Capital (UK)
United Kingdom
$386M 4,240,966 -84,251 -2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$379M 4,157,496 -19,488 -0.5%
Invesco
19
Invesco
Georgia
$372M 4,087,514 +90,824 +2%
NL
20
Nuveen LLC
North Carolina
$364M 3,992,517 -162,721 -4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$337M 3,698,596 +188,220 +5%
PCH
22
Polar Capital Holdings
United Kingdom
$309M 3,390,000 +176,083 +5%
Legal & General Group
23
Legal & General Group
United Kingdom
$257M 2,825,954 -93,301 -3%
MA
24
Marshfield Associates
District of Columbia
$235M 2,583,412 +22,551 +0.9%
Goldman Sachs
25
Goldman Sachs
New York
$224M 2,465,628 +157,958 +7%
1
2 3 4 5