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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 106 funds opening new positions, 317 increasing their positions, 307 reducing their positions, and 83 closing their positions.

Holders
838
Holders Change
+6
Holders Change %
+0.72%
% 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
106
Increased
317
Reduced
307
Closed
83
Calls
$26M
Puts
$11.8M
Net Calls
+$14.2M
Net Calls Change
+$20.2M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$759M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$719M
3
GQG Partners
3
GQG Partners
Florida
$71.8M
4
CIP
4
Champlain Investment Partners
Vermont
$48M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$118M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$71.3M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$11.1M
3
CW
3
Curio Wealth
Maryland
$201K
4
DZ Bank
4
DZ Bank
Germany
$2.53M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$199M 2,071,487 -457,964 -18%
Charles Schwab
27
Charles Schwab
California
$197M 2,051,645 -3,833 -0.2%
Deutsche Bank
28
Deutsche Bank
Germany
$197M 2,046,591 -52,028 -2%
UBS Group
29
UBS Group
Switzerland
$189M 1,961,645 +296,389 +18%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$188M 1,952,612 -68,172 -3%
Bank of America
31
Bank of America
North Carolina
$163M 1,698,298 -652,771 -28%
Amundi
32
Amundi
France
$162M 1,683,211 +410,825 +32%
Barclays
33
Barclays
United Kingdom
$157M 1,632,679 +393,844 +32%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$156M 1,626,990 -66,885 -4%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$150M 1,562,690 +20,691 +1%
Wells Fargo
36
Wells Fargo
California
$145M 1,511,272 +192,715 +15%
Natixis Advisors
37
Natixis Advisors
Massachusetts
$142M 1,475,616 +258,576 +21%
SEI Investments
38
SEI Investments
Pennsylvania
$138M 1,437,595 +8,090 +0.6%
BIP
39
Brandes Investment Partners
California
$137M 1,421,049 +337,654 +31%
Swedbank
40
Swedbank
Sweden
$131M 1,360,830 +98,873 +8%
HGIM
41
High Ground Investment Management
United Kingdom
$128M 1,326,549 +218,085 +20%
GCM
42
Gladstone Capital Management
United Kingdom
$122M 1,263,448 -74,824 -6%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$118M 1,230,152 +475,648 +63%
Brown Advisory
44
Brown Advisory
Maryland
$116M 1,202,938 -9,214 -0.8%
AQR Capital Management
45
AQR Capital Management
Connecticut
$112M 1,161,360 -194,011 -14%
Swiss National Bank
46
Swiss National Bank
Switzerland
$102M 1,061,100 -1,300 -0.1%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$100M 1,044,648 -707,338 -40%
OAG
48
Orbis Allan Gray
Bermuda
$99M 1,029,505 -34,321 -3%
Federated Hermes
49
Federated Hermes
Pennsylvania
$99M 1,028,976 -153,023 -13%
AssetMark Inc
50
AssetMark Inc
California
$98.6M 1,025,391 +6,281 +0.6%
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