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Arch Capital
ACGL

Overview Fund Activity

836 hedge funds and large institutions have $30.5B invested in Arch Capital in 2025 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 350 increasing their positions, 282 reducing their positions, and 80 closing their positions.

Holders
836
Holders Change
-2
Holders Change %
-0.24%
% of All Funds
11.23%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.17%
New
94
Increased
350
Reduced
282
Closed
80
Calls
$12.5M
Puts
$19.9M
Net Calls
-$7.33M
Net Calls Change
-$21.5M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$442M
2
Millennium Management
2
Millennium Management
New York
$168M
3
Ameriprise
3
Ameriprise
Minnesota
$125M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$80.4M
5
Capital International Investors
5
Capital International Investors
California
$774M

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 Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$189M 2,072,202 +20,557 +1%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$184M 2,024,309 +71,697 +4%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$172M 1,887,942 -283,752 -13%
Millennium Management
29
Millennium Management
New York
$168M 1,844,422 +1,089,730 +144%
Deutsche Bank
30
Deutsche Bank
Germany
$166M 1,819,353 -227,238 -11%
Bank of America
31
Bank of America
North Carolina
$165M 1,812,368 +114,070 +7%
Natixis Advisors
32
Natixis Advisors
Massachusetts
$162M 1,782,097 +306,481 +21%
UBS Group
33
UBS Group
Switzerland
$159M 1,751,120 -210,525 -11%
Swedbank
34
Swedbank
Sweden
$155M 1,697,786 +336,956 +25%
Amundi
35
Amundi
France
$151M 1,707,324 +24,113 +1%
HGIM
36
High Ground Investment Management
United Kingdom
$151M 1,656,517 +329,968 +25%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$148M 1,622,360 +59,670 +4%
SEI Investments
38
SEI Investments
Pennsylvania
$146M 1,607,772 +170,177 +12%
Wells Fargo
39
Wells Fargo
California
$138M 1,518,099 +6,827 +0.5%
BIP
40
Brandes Investment Partners
California
$131M 1,443,320 +22,271 +2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$125M 1,378,214 -248,776 -15%
Ameriprise
42
Ameriprise
Minnesota
$125M 1,368,648 +1,016,919 +289%
Barclays
43
Barclays
United Kingdom
$119M 1,307,637 -325,042 -20%
Brown Advisory
44
Brown Advisory
Maryland
$108M 1,185,148 -17,790 -1%
GCM
45
Gladstone Capital Management
United Kingdom
$106M 1,165,926 -97,522 -8%
Swiss National Bank
46
Swiss National Bank
Switzerland
$104M 1,137,300 +76,200 +7%
AQR Capital Management
47
AQR Capital Management
Connecticut
$102M 1,117,741 -43,619 -4%
AssetMark Inc
48
AssetMark Inc
California
$99.1M 1,088,814 +63,423 +6%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$96.3M 1,058,168 +13,520 +1%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$95.3M 1,047,021 +90,139 +9%
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