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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 %
Macquarie Group
251
Macquarie Group
Australia
$4.98M -$1.37M -14,997 -22%
DADC
252
D.A. Davidson & Co
Montana
$4.84M +$690K +7,576 +17%
Holocene Advisors
253
Holocene Advisors
New York
$4.83M +$86.5K +950 +2%
Wealthfront Advisers
254
Wealthfront Advisers
California
$4.81M +$245K +2,696 +5%
CI
255
Capital International
California
$4.77M +$516K +5,664 +12%
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
$4.74M -$404K -4,438 -8%
ACM
257
Adalta Capital Management
New York
$4.64M +$2.73K +30 +0.1%
YCM
258
Yousif Capital Management
Michigan
$4.6M -$68K -747 -1%
MPM
259
Meritage Portfolio Management
Kansas
$4.57M -$17.3K -190 -0.4%
Creative Planning
260
Creative Planning
Kansas
$4.57M +$1.14M +12,503 +33%
SMDAM
261
Sumitomo Mitsui DS Asset Management
Japan
$4.53M -$1.43M -15,760 -24%
SCP
262
Steamboat Capital Partners
New York
$4.4M -$80.9K -889 -2%
Cerity Partners
263
Cerity Partners
New York
$4.32M +$449K +4,933 +12%
CWM
264
CIBC World Markets
New York
$4.29M +$163K +1,792 +4%
IWS
265
Insight Wealth Strategies
California
$4.27M +$5.12K +56 +0.1%
NAM
266
Nissay Asset Management
Japan
$4.26M +$98.8K +1,085 +2%
SCM
267
Sone Capital Management
New York
$4.25M +$495K +5,438 +13%
BCV
268
Banque Cantonale Vaudoise
Switzerland
$4.14M +$252K +2,767 +6%
Corient Private Wealth
269
Corient Private Wealth
Florida
$4.11M +$44.3K +486 +1%
OA
270
Oxbow Advisors
Texas
$4.06M +$136K +1,496 +3%
EMPI
271
Elo Mutual Pension Insurance
Finland
$4.02M -$131K -1,436 -3%
SM
272
Sciencast Management
New Jersey
$3.99M +$3.99M +43,810 New
HC
273
Hendley & Co
Ohio
$3.88M -$18.5K -203 -0.5%
P
274
&Partners
Tennessee
$3.86M +$1.17M +12,846 +43%
SOADOR
275
State of Alaska Department of Revenue
Alaska
$3.82M -$184K -2,020 -5%
9 10
11
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