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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
11.3%
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 %
DA
476
Denali Advisors
California
$750K +$91.8K +1,008 +14%
TCM
477
Twin Capital Management
Pennsylvania
$745K +$19.4K +213 +3%
HCA
478
Harbor Capital Advisors
Illinois
$744K -$7.47K -82 -1%
GIA
479
Gateway Investment Advisers
Ohio
$742K -$8.92K -98 -1%
WS
480
Wedbush Securities
California
$736K -$22.5K -247 -3%
MLM
481
Mount Lucas Management
Pennsylvania
$734K -$1.39M -15,245 -65%
IAA
482
Independent Advisor Alliance
North Carolina
$732K +$115K +1,263 +19%
BI
483
Bramshill Investments
Florida
$728K +$182K +2,000 +33%
CDDEC
484
Caisse Des Depots Et Consignations
France
$727K +$727K +7,980 New
MA
485
Montag & Associates
Georgia
$723K – – –
BBVA
486
Banco Bilbao Vizcaya Argentaria
Spain
$723K -$90.3K -992 -11%
WPC
487
Wedmont Private Capital
Pennsylvania
$719K +$139K +1,578 +24%
DT
488
Diversified Trust
Tennessee
$718K +$306K +3,363 +74%
KLCM
489
KG&L Capital Management
Louisiana
$716K -$358K -3,932 -33%
SBFM
490
S-Bank Fund Management
Finland
$701K +$701K +7,700 New
QCG
491
Quadrant Capital Group
Ohio
$701K +$89K +978 +15%
RCA
492
Resonant Capital Advisors
Wisconsin
$697K +$89.3K +981 +15%
BPC
493
Bryce Point Capital
New York
$691K +$691K +7,584 New
SI
494
Stephens Inc
Arkansas
$688K +$36.6K +402 +6%
GHAM
495
Gilman Hill Asset Management
Connecticut
$683K – – –
CP
496
Covenant Partners
Tennessee
$677K – – –
VT
497
Vise Technologies
New York
$671K +$671K +7,368 New
JF
498
Jump Financial
Illinois
$667K +$667K +7,327 New
AIA
499
Affinity Investment Advisors
California
$665K -$125K -1,370 -16%
DWM
500
Dynasty Wealth Management
Florida
$664K +$25.2K +277 +4%
18 19
20
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