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Arch Capital
ACGL

Overview Fund Activity

842 hedge funds and large institutions have $30.6B invested in Arch Capital in 2025 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 352 increasing their positions, 284 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
842
Holders Change
+4
Holders Change %
+0.48%
% of All Funds
11.29%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.17%
New
96
Increased
352
Reduced
284
Closed
81
Calls
$17.2M
Puts
$35.3M
Net Calls
-$18.1M
Net Calls Change
-$32.3M

Top Buyers

1
Millennium Management
Millennium Management
New York
$168M
2
Ameriprise
Ameriprise
Minnesota
$125M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$80.4M
4
Capital International Investors
Capital International Investors
California
$774M
5
CIP
Champlain Investment Partners
Vermont
$95.2M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$531M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$77.4M
3
OAG
Orbis Allan Gray
Bermuda
$0
4
EAM
Erste Asset Management
Austria
$9.98M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$415M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCG
226
Cloverfields Capital Group
Minnesota
$6.04M -$57.9K -636 -0.9%
CAPTRUST Financial Advisors
227
CAPTRUST Financial Advisors
North Carolina
$6.02M +$527K +5,787 +10%
VDBMI
228
Van Den Berg Management I
Texas
$6M +$1.67M +18,391 +39%
RWM
229
RBA Wealth Management
California
$5.91M -$74.7K -820 -1%
FWM
230
FFT Wealth Management
Pennsylvania
$5.79M – – –
Cambridge Investment Research Advisors
231
Cambridge Investment Research Advisors
Iowa
$5.69M -$30.5K -335 -0.5%
CWM
232
Connecticut Wealth Management
Connecticut
$5.52M -$328K -3,597 -6%
VanEck Associates
233
VanEck Associates
New York
$5.51M -$911K -10,003 -14%
WSFS
234
Wilmington Savings Fund Society
Delaware
$5.5M -$92.4K -1,015 -2%
URS
235
Utah Retirement Systems
Utah
$5.43M – – –
BCIM
236
British Columbia Investment Management
British Columbia, Canada
$5.38M -$1.17M -12,841 -18%
Cetera Investment Advisers
237
Cetera Investment Advisers
Illinois
$5.37M +$238K +2,613 +5%
Mirae Asset Global Investments
238
Mirae Asset Global Investments
South Korea
$5.33M +$613K +6,735 +13%
UIM
239
USS Investment Management
United Kingdom
$5.3M – – –
Tudor Investment Corp
240
Tudor Investment Corp
Connecticut
$5.29M +$3.47M +38,070 +190%
Focus Partners Wealth
241
Focus Partners Wealth
Massachusetts
$5.25M +$77.8K +855 +2%
Teacher Retirement System of Texas
242
Teacher Retirement System of Texas
Texas
$5.2M -$7.8M -85,659 -60%
X
243
Xponance
Pennsylvania
$5.18M +$204K +2,246 +4%
VIM
244
VELA Investment Management
Ohio
$5.17M +$248K +2,726 +5%
Daiwa Securities Group
245
Daiwa Securities Group
Japan
$5.11M +$256K +2,812 +5%
NYLIM
246
New York Life Investment Management
New York
$5.07M +$43.6K +479 +0.9%
VIM
247
Vinva Investment Management
Australia
$5.06M +$3M +33,237 +146%
PFSRSONJ
248
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.06M +$282K +3,098 +6%
Bank Julius Baer & Co
249
Bank Julius Baer & Co
Switzerland
$5.04M -$8.05M -88,486 -61%
Baird Financial Group
250
Baird Financial Group
Wisconsin
$5M +$414K +4,544 +9%
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