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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 %
MML Investors Services
301
MML Investors Services
Massachusetts
$3.35M +$405K +4,211 +14%
AIM
302
Achmea Investment Management
Netherlands
$3.29M – – –
RIM
303
Rakuten Investment Management
Japan
$3.26M +$3.26M +34,301 New
AMCA
304
Arthur M. Cohen & Associates
Illinois
$3.25M +$159K +1,650 +5%
OPERF
305
Oregon Public Employees Retirement Fund
Oregon
$3.09M +$1.92K +20 +0.1%
3IP
306
3Chopt Investment Partners
Virginia
$3.02M -$107K -1,116 -3%
CS
307
Candriam SCA
Luxembourg
$2.95M -$959K -9,970 -25%
NP
308
Nilsine Partners
Colorado
$2.94M +$355K +3,695 +14%
EI
309
Ethic Inc
New York
$2.93M -$52.2K -543 -2%
Nordea Investment Management
310
Nordea Investment Management
Sweden
$2.92M +$11.6K +121 +0.4%
MSU
311
Mizuho Securities USA
New York
$2.89M -$529K -5,499 -15%
FCM
312
Fogel Capital Management
Florida
$2.88M +$2.88M +29,989 New
AM
313
AGF Management
Ontario, Canada
$2.88M +$361K +3,753 +14%
MGP
314
Metis Global Partners
California
$2.87M +$346K +3,597 +14%
TC
315
Tsai Capital
New York
$2.86M +$2.86M +29,712 New
AF
316
Avanza Fonder
Sweden
$2.85M +$2.85M +29,475 New
NA
317
Navellier & Associates
Nevada
$2.82M -$107K -1,153 -4%
Lazard Asset Management
318
Lazard Asset Management
New York
$2.81M +$2M +20,828 +247%
P
319
&Partners
Tennessee
$2.8M +$418K +4,409 +18%
TAF
320
Tredje AP-fonden
Sweden
$2.8M – – –
ECM
321
Element Capital Management
New York
$2.74M +$2.74M +28,441 New
SCA
322
Snowden Capital Advisors
New York
$2.73M -$408K -4,245 -13%
JWA
323
JFS Wealth Advisors
Pennsylvania
$2.69M +$577 +6 +0%
VPIM
324
Vanguard Personalized Indexing Management
California
$2.68M +$163K +1,695 +6%
CP
325
Cumberland Partners
Ontario, Canada
$2.66M – – –
11 12
13
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