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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
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 %
IWC
426
Integrated Wealth Concepts
Massachusetts
$1.01M +$162K +1,779 +19%
CGIM
427
Capital Group Investment Management
Singapore
$1.01M +$112K +1,227 +12%
AAM
428
Auxier Asset Management
Oregon
$1M +$146K +1,600 +17%
SRL
429
Scientech Research LLC
New Jersey
$997K +$136K +1,494 +16%
RBWA
430
RFG - Bristol Wealth Advisors
Massachusetts
$991K -$159K -1,750 -14%
DCA
431
DSG Capital Advisors
Minnesota
$989K – – –
CAM
432
Cresset Asset Management
Illinois
$987K +$25.9K +285 +3%
YIH
433
Y-Intercept (HK)
Hong Kong
$983K -$339K -3,726 -26%
HI
434
Horizon Investments
North Carolina
$980K +$484K +5,311 +97%
SFI
435
Siemens Fonds Invest
Germany
$977K +$89.4K +982 +10%
CA
436
Clearstead Advisors
Ohio
$976K +$45.8K +503 +5%
EWM
437
Evermay Wealth Management
Virginia
$971K – – –
BP
438
Ballentine Partners
Massachusetts
$960K +$2.37K +26 +0.2%
AI
439
Auour Investments
Massachusetts
$956K – – –
ET
440
Entropy Technologies
New York
$955K +$955K +10,487 New
CIP
441
Capital Insight Partners
Arizona
$930K +$19.9K +219 +2%
VSQM
442
V-Square Quantitative Management
Illinois
$925K +$132K +1,452 +17%
CGA
443
Channing Global Advisors
Florida
$920K -$164K -1,796 -15%
PCS
444
Personal CFO Solutions
New Jersey
$915K -$3.82K -42 -0.4%
WIS
445
Wright Investors Service
Connecticut
$903K +$4.19K +46 +0.5%
CWM
446
Chemistry Wealth Management
New York
$902K +$102K +1,125 +13%
KRSITF
447
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$893K -$61.9K -680 -6%
EF
448
Empowered Funds
Pennsylvania
$889K +$21.1K +232 +2%
BPA
449
Beacon Pointe Advisors
California
$869K – – –
First Manhattan
450
First Manhattan
New York
$861K – – –
16 17
18
19 20