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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
11.38%
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
+$292M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$168M
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
+$45.7M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$166M
2
Marshall Wace
Marshall Wace
United Kingdom
-$147M
3
CW
Curio Wealth
Maryland
-$109M
4
DZ Bank
DZ Bank
Germany
-$108M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$72.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
451
Empowered Funds
Pennsylvania
$917K -$1.85M -19,222 -67%
First Manhattan
452
First Manhattan
New York
$909K +$346K +3,598 +61%
SRL
453
Scientech Research LLC
New Jersey
$909K +$909K +9,452 New
AAM
454
Auxier Asset Management
Oregon
$907K +$471K +4,900 +108%
TFS
455
Thoroughbred Financial Services
Tennessee
$901K – – –
PEAK6
456
PEAK6
Illinois
$896K +$896K +9,318 New
IWC
457
Integrated Wealth Concepts
Massachusetts
$893K -$9.23K -96 -1%
AFCM
458
Applied Finance Capital Management
Puerto Rico
$873K +$194K +2,020 +29%
AF
459
Advisornet Financial
Minnesota
$865K -$136K -1,417 -14%
BBVA
460
Banco Bilbao Vizcaya Argentaria
Spain
$859K +$25.3K +263 +3%
FFM
461
Forum Financial Management
Illinois
$852K – – –
CWM
462
Chemistry Wealth Management
New York
$844K +$130K +1,356 +18%
Envestnet Portfolio Solutions
463
Envestnet Portfolio Solutions
Illinois
$839K -$883K -9,181 -51%
VSQM
464
V-Square Quantitative Management
Illinois
$837K +$20K +208 +2%
IFWM
465
Institute for Wealth Management
Colorado
$835K +$406K +4,218 +95%
AIA
466
Affinity Investment Advisors
California
$835K -$27.6K -287 -3%
AIA
467
AssuredPartners Investment Advisors
Florida
$812K +$151K +1,573 +23%
USAA
468
United Services Automobile Association
Texas
$809K +$809K +8,514 New
GI
469
GAMMA Investing
California
$806K +$96K +998 +14%
I2I
470
Insight 2811 Inc
Illinois
$802K -$8.75K -91 -1%
WS
471
Wedbush Securities
California
$801K -$110K -1,145 -12%
MYAM
472
Meiji Yasuda Asset Management
Japan
$796K +$8.75K +91 +1%
HCA
473
Harbor Capital Advisors
Illinois
$794K -$96.9K -1,007 -11%
Lido Advisors
474
Lido Advisors
California
$794K -$166K -1,731 -17%
GIA
475
Gateway Investment Advisers
Ohio
$793K +$21.9K +228 +3%
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