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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 %
Janus Henderson Group
276
Janus Henderson Group
United Kingdom
$3.75M -$198K -2,178 -5%
AC
277
Annandale Capital
Texas
$3.74M +$315K +3,462 +9%
AI
278
Atria Investments
North Carolina
$3.68M +$47.6K +523 +1%
CIBC World Market
279
CIBC World Market
Ontario, Canada
$3.67M -$636K -6,983 -15%
MML Investors Services
280
MML Investors Services
Massachusetts
$3.6M +$430K +4,720 +14%
VPIM
281
Vanguard Personalized Indexing Management
California
$3.6M +$1.06M +11,609 +42%
CWI
282
Conscious Wealth Investments
Florida
$3.57M +$12.9K +150 +0.4%
Schroder Investment Management Group
283
Schroder Investment Management Group
United Kingdom
$3.43M -$12.5M -137,626 -79%
OSAM
284
O'Shaughnessy Asset Management
Connecticut
$3.42M -$223K -2,454 -6%
Public Employees Retirement Association of Colorado
285
Public Employees Retirement Association of Colorado
Colorado
$3.39M -$88.5K -972 -3%
PCA
286
Pallas Capital Advisors
Massachusetts
$3.37M +$12.5K +137 +0.4%
Los Angeles Capital Management
287
Los Angeles Capital Management
California
$3.37M +$3.01M +33,110 +845%
NVIM
288
New Vernon Investment Management
Illinois
$3.36M – – –
CGH
289
Crossmark Global Holdings
Texas
$3.35M -$73.4K -806 -2%
ET
290
Equitable Trust
Tennessee
$3.34M +$92.5K +1,016 +3%
Bessemer Group
291
Bessemer Group
New Jersey
$3.32M +$113K +1,241 +4%
FCM
292
Fogel Capital Management
Florida
$3.24M +$514K +5,645 +19%
IMCOOI
293
Investment Management Corp of Ontario (IMCO)
Canada
$3.21M -$127K -1,400 -4%
LG
294
Leuthold Group
Minnesota
$3.2M -$44.3K -486 -1%
UM
295
UniSuper Management
Australia
$3.19M -$15.8K -174 -0.5%
SPIA
296
Steward Partners Investment Advisory
New York
$3.17M -$13K -143 -0.4%
EP
297
Edgestream Partners
New Jersey
$3.14M +$3.14M +34,501 New
OAC
298
OMERS Administration Corp
Ontario, Canada
$3.13M -$974K -10,700 -24%
CL
299
Choreo LLC
Illinois
$3.09M +$720K +7,909 +30%
ZIM
300
Zacks Investment Management
Illinois
$3.06M -$110K -1,210 -3%
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