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Arch Capital
ACGL

Overview Fund Activity

838 hedge funds and large institutions have $31.7B invested in Arch Capital in 2025 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 317 increasing their positions, 308 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
838
Holders Change
+5
Holders Change %
+0.6%
% of All Funds
11.39%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.26%
New
105
Increased
317
Reduced
308
Closed
83
Calls
$26M
Puts
$11.8M
Net Calls
+$14.2M
Net Calls Change
+$20.2M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$759M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$719M
3
GQG Partners
3
GQG Partners
Florida
$71.8M
4
CIP
4
Champlain Investment Partners
Vermont
$48M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$118M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$71.3M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$11.1M
3
CW
3
Curio Wealth
Maryland
$201K
4
DZ Bank
4
DZ Bank
Germany
$2.53M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
251
Mirae Asset Global Investments
South Korea
$4.92M +$609K +6,406 +14%
ACM
252
Adalta Capital Management
New York
$4.9M -$414K -4,307 -8%
Baird Financial Group
253
Baird Financial Group
Wisconsin
$4.85M -$1.75M -18,218 -27%
MPM
254
Meritage Portfolio Management
Kansas
$4.85M -$108K -1,125 -2%
Nisa Investment Advisors
255
Nisa Investment Advisors
Missouri
$4.84M -$4.83M -50,267 -50%
Wealthfront Advisers
256
Wealthfront Advisers
California
$4.82M +$1.42M +14,778 +42%
SCP
257
Steamboat Capital Partners
New York
$4.73M +$1.03M +10,673 +28%
Prudential Financial
258
Prudential Financial
New Jersey
$4.62M +$71.6K +744 +2%
VDBMI
259
Van Den Berg Management I
Texas
$4.57M +$309K +3,212 +7%
CIBC World Market
260
CIBC World Market
Ontario, Canada
$4.54M -$3.9M -40,588 -46%
CI
261
Capital International
California
$4.5M +$5K +52 +0.1%
IWS
262
Insight Wealth Strategies
California
$4.48M +$350K +3,635 +8%
NAM
263
Nissay Asset Management
Japan
$4.39M +$54.9K +571 +1%
DADC
264
D.A. Davidson & Co
Montana
$4.38M +$429K +4,460 +11%
EMPI
265
Elo Mutual Pension Insurance
Finland
$4.38M +$652K +6,784 +18%
CWM
266
CIBC World Markets
New York
$4.36M -$1.34M -13,885 -23%
TPSF
267
Texas Permanent School Fund
Texas
$4.34M +$4.34M +47,807 New
OAC
268
OMERS Administration Corp
Ontario, Canada
$4.33M +$1.28M +13,357 +42%
Corient Private Wealth
269
Corient Private Wealth
Florida
$4.29M +$65.8K +684 +2%
SOADOR
270
State of Alaska Department of Revenue
Alaska
$4.23M +$117K +1,220 +3%
OA
271
Oxbow Advisors
Texas
$4.14M +$103K +1,071 +3%
Janus Henderson Group
272
Janus Henderson Group
United Kingdom
$4.12M -$626K -6,591 -13%
HC
273
Hendley & Co
Ohio
$4.11M -$16.8K -175 -0.4%
BCV
274
Banque Cantonale Vaudoise
Switzerland
$4.1M +$4.1M +42,651 New
Bank of Nova Scotia
275
Bank of Nova Scotia
Ontario, Canada
$4.1M -$5.59M -58,123 -58%
9 10
11
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