ACGL icon

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 %
NIM
301
NEOS Investment Management
Connecticut
$3.03M +$649K +7,132 +27%
AMCA
302
Arthur M. Cohen & Associates
Illinois
$3.03M -$46.4K -510 -2%
Verition Fund Management
303
Verition Fund Management
Connecticut
$3.02M +$3.02M +33,153 New
EGM
304
Engineers Gate Manager
New York
$3.01M +$2.32M +25,490 +336%
Nordea Investment Management
305
Nordea Investment Management
Sweden
$2.99M +$239K +2,636 +9%
O
306
Ossiam
France
$2.96M +$1.64M +18,006 +124%
AM
307
AGF Management
Ontario, Canada
$2.94M +$214K +2,355 +8%
OPERF
308
Oregon Public Employees Retirement Fund
Oregon
$2.94M +$9.11K +100 +0.3%
EI
309
Ethic Inc
New York
$2.9M +$149K +1,655 +5%
NP
310
Nilsine Partners
Colorado
$2.84M +$57K +626 +2%
LNWWM
311
Laird Norton Wetherby Wealth Management
California
$2.84M +$2.84M +31,188 New
PAS
312
Park Avenue Securities
New York
$2.8M +$319K +3,505 +13%
Pacer Advisors
313
Pacer Advisors
Pennsylvania
$2.77M +$1.02M +11,213 +59%
3IP
314
3Chopt Investment Partners
Virginia
$2.76M -$96.1K -1,056 -3%
SPS
315
Susquehanna Portfolio Strategies
Pennsylvania
$2.75M +$2.75M +30,247 New
AF
316
Avanza Fonder
Sweden
$2.73M +$43.9K +482 +2%
TAF
317
Tredje AP-fonden
Sweden
$2.72M +$72.7K +798 +3%
TC
318
Tsai Capital
New York
$2.7M -$9.11K -100 -0.3%
CS
319
Candriam SCA
Luxembourg
$2.67M -$114K -1,255 -4%
GAM
320
Generali Asset Management
Italy
$2.63M +$1.14M +12,538 +77%
AAS
321
Avantax Advisory Services
Texas
$2.6M +$203K +2,235 +8%
JWA
322
JFS Wealth Advisors
Pennsylvania
$2.55M -$546 -6 -0%
CP
323
Cumberland Partners
Ontario, Canada
$2.52M – – –
MGP
324
Metis Global Partners
California
$2.52M -$204K -2,240 -7%
1832 Asset Management
325
1832 Asset Management
Ontario, Canada
$2.48M +$181K +1,984 +8%
11 12
13
14 15