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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
11.3%
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
1
Millennium Management
New York
$168M
2
Ameriprise
2
Ameriprise
Minnesota
$125M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$80.4M
4
Capital International Investors
4
Capital International Investors
California
$774M
5
CIP
5
Champlain Investment Partners
Vermont
$95.2M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$531M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$77.4M
3
OAG
3
Orbis Allan Gray
Bermuda
$0
4
EAM
4
Erste Asset Management
Austria
$9.98M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$415M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
401
SummitTX Capital
Texas
$1.19M +$1.19M +13,100 New
IC
402
IEQ Capital
California
$1.19M +$1.19M +13,059 New
BCM
403
Bridgeway Capital Management
Texas
$1.18M -$31.9K -350 -3%
HWM
404
HB Wealth Management
Georgia
$1.18M +$41K +450 +4%
LAM
405
Lifestyle Asset Management
Texas
$1.17M +$77.7K +853 +7%
Capstone Investment Advisors
406
Capstone Investment Advisors
New York
$1.17M +$1.17M +12,831 New
UCFA
407
United Capital Financial Advisors
Texas
$1.15M +$61.1K +671 +6%
PS
408
Principal Securities
Iowa
$1.13M +$114K +1,252 +11%
VWM
409
Venturi Wealth Management
Texas
$1.13M -$70.6K -775 -6%
SAM
410
Silvercrest Asset Management
New York
$1.12M -$6.35M -69,753 -85%
SS
411
Sunbelt Securities
Texas
$1.1M -$45.2K -489 -4%
IPW
412
Impact Partnership Wealth
Georgia
$1.09M -$73.7K -810 -6%
LA
413
LBP AM
France
$1.07M -$121K -1,330 -10%
MFG
414
Merit Financial Group
Georgia
$1.06M +$465K +5,102 +78%
VA
415
Vident Advisory
Georgia
$1.06M -$90.1K -990 -8%
TMAM
416
Tokio Marine Asset Management
Japan
$1.06M – – –
Northwestern Mutual Wealth Management
417
Northwestern Mutual Wealth Management
Wisconsin
$1.05M -$119K -1,307 -10%
HA
418
Harbor Advisors
Florida
$1.05M – – –
Axa
419
Axa
France
$1.04M +$49.3K +541 +5%
IAIM
420
International Assets Investment Management
Florida
$1.03M +$44.9K +493 +5%
CCIA
421
Campbell & Co Investment Adviser
Maryland
$1.02M +$1.02M +11,243 New
FHA
422
First Horizon Advisors
Tennessee
$1.02M -$2K -22 -0.2%
Lazard Asset Management
423
Lazard Asset Management
New York
$1.02M -$1.65M -18,105 -62%
Assenagon Asset Management
424
Assenagon Asset Management
Luxembourg
$1.01M -$2.31M -25,366 -69%
PAG
425
Private Advisor Group
New Jersey
$1.01M -$3.92K -43 -0.4%
15 16
17
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