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

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$531M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$77.4M
3
OAG
Orbis Allan Gray
Bermuda
$0
4
EAM
Erste Asset Management
Austria
$9.98M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$415M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$189M +$1.87M +20,557 +1%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$184M +$6.53M +71,697 +4%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$172M -$25.8M -283,752 -13%
Millennium Management
29
Millennium Management
New York
$168M +$99.2M +1,089,730 +144%
Deutsche Bank
30
Deutsche Bank
Germany
$166M -$20.7M -227,238 -11%
Bank of America
31
Bank of America
North Carolina
$165M +$10.4M +114,070 +7%
Natixis Advisors
32
Natixis Advisors
Massachusetts
$162M +$27.9M +306,481 +21%
UBS Group
33
UBS Group
Switzerland
$159M -$19.2M -210,525 -11%
Swedbank
34
Swedbank
Sweden
$155M +$30.7M +336,956 +25%
Amundi
35
Amundi
France
$151M +$2.13M +24,113 +1%
HGIM
36
High Ground Investment Management
United Kingdom
$151M +$30M +329,968 +25%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$148M +$5.43M +59,670 +4%
SEI Investments
38
SEI Investments
Pennsylvania
$146M +$15.5M +170,177 +12%
Wells Fargo
39
Wells Fargo
California
$138M +$622K +6,827 +0.5%
BIP
40
Brandes Investment Partners
California
$131M +$2.03M +22,271 +2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$125M -$22.7M -248,776 -15%
Ameriprise
42
Ameriprise
Minnesota
$125M +$92.6M +1,016,919 +289%
Barclays
43
Barclays
United Kingdom
$119M -$29.6M -325,042 -20%
Brown Advisory
44
Brown Advisory
Maryland
$108M -$1.62M -17,790 -1%
GCM
45
Gladstone Capital Management
United Kingdom
$106M -$8.88M -97,522 -8%
Swiss National Bank
46
Swiss National Bank
Switzerland
$104M +$6.94M +76,200 +7%
AQR Capital Management
47
AQR Capital Management
Connecticut
$102M -$3.96M -43,619 -4%
AssetMark Inc
48
AssetMark Inc
California
$99.1M +$5.77M +63,423 +6%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$96.3M +$1.23M +13,520 +1%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$95.3M +$8.21M +90,139 +9%
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