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

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$71.3M
2
Marshall Wace
Marshall Wace
United Kingdom
$11.1M
3
CW
Curio Wealth
Maryland
$201K
4
DZ Bank
DZ Bank
Germany
$2.53M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
276
Cerity Partners
New York
$4.09M +$527K +5,481 +15%
Mirae Asset Global ETFs Holdings
277
Mirae Asset Global ETFs Holdings
Hong Kong
$4.08M +$214K +2,224 +6%
Walleye Capital
278
Walleye Capital
New York
$4.01M +$4.01M +41,669 +462,989%
SCM
279
Sone Capital Management
New York
$3.96M +$3.96M +41,223 New
CWI
280
Conscious Wealth Investments
Florida
$3.9M +$616K +6,512 +19%
OSAM
281
O'Shaughnessy Asset Management
Connecticut
$3.85M -$3.72M -38,653 -49%
AI
282
Atria Investments
North Carolina
$3.84M +$1.1M +11,423 +40%
Public Employees Retirement Association of Colorado
283
Public Employees Retirement Association of Colorado
Colorado
$3.67M – – –
Creative Planning
284
Creative Planning
Kansas
$3.62M -$280K -2,910 -7%
AC
285
Annandale Capital
Texas
$3.62M +$1.43M +14,858 +65%
CGH
286
Crossmark Global Holdings
Texas
$3.62M +$716K +7,448 +25%
DFCM
287
Dark Forest Capital Management
Puerto Rico
$3.6M +$3.05M +31,703 +549%
ETC
288
Exchange Traded Concepts
Oklahoma
$3.6M +$2.77M +28,786 +333%
LIP
289
Lighthouse Investment Partners
Florida
$3.59M +$3.59M +37,288 New
NVIM
290
New Vernon Investment Management
Illinois
$3.55M – – –
PCA
291
Pallas Capital Advisors
Massachusetts
$3.55M +$143K +1,490 +4%
IMCOOI
292
Investment Management Corp of Ontario (IMCO)
Canada
$3.53M +$19.2K +200 +0.5%
Assenagon Asset Management
293
Assenagon Asset Management
Luxembourg
$3.51M +$193K +2,003 +6%
Jacobs Levy Equity Management
294
Jacobs Levy Equity Management
New Jersey
$3.48M -$7.44M -77,363 -68%
LG
295
Leuthold Group
Minnesota
$3.43M -$185K -1,919 -5%
ET
296
Equitable Trust
Tennessee
$3.43M -$37.5K -390 -1%
Bessemer Group
297
Bessemer Group
New Jersey
$3.38M +$61.1K +635 +2%
UM
298
UniSuper Management
Australia
$3.38M +$86.6K +900 +3%
SPIA
299
Steward Partners Investment Advisory
New York
$3.37M +$304K +3,158 +10%
ZIM
300
Zacks Investment Management
Illinois
$3.35M +$93.2K +969 +3%
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