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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 %
AGC
476
Aspen Grove Capital
Colorado
$789K +$789K +8,203 New
TCM
477
Twin Capital Management
Pennsylvania
$766K -$2.79K -29 -0.4%
MA
478
Montag & Associates
Georgia
$764K -$2.1M -21,826 -73%
CIBC Private Wealth Group
479
CIBC Private Wealth Group
Georgia
$740K -$4.67K -54 -0.6%
EGM
480
Engineers Gate Manager
New York
$730K +$730K +7,586 New
GHAM
481
Gilman Hill Asset Management
Connecticut
$721K – – –
CP
482
Covenant Partners
Tennessee
$715K -$130K -1,352 -15%
DA
483
Denali Advisors
California
$695K +$86.9K +904 +14%
SI
484
Stephens Inc
Arkansas
$688K -$520K -5,411 -43%
ACA
485
Atlas Capital Advisors
Wyoming
$681K – – –
AO
486
Advisor OS
Illinois
$679K +$133K +1,380 +24%
DWM
487
Dynasty Wealth Management
Florida
$675K -$8.18K -85 -1%
SFS
488
Sowell Financial Services
Arkansas
$668K -$629K -6,540 -48%
NRS
489
Neville Rodie & Shaw
New York
$667K – – –
LWAM
490
Legacy Wealth Asset Management
Minnesota
$663K -$6.06K -63 -0.9%
SOS
491
Silver Oak Securities
Tennessee
$659K +$106K +1,115 +19%
Vontobel Holding
492
Vontobel Holding
Switzerland
$657K -$56.7K -589 -8%
IAA
493
Independent Advisor Alliance
North Carolina
$652K -$14K -146 -2%
QCG
494
Quadrant Capital Group
Ohio
$646K +$407K +4,228 +170%
RCA
495
Resonant Capital Advisors
Wisconsin
$642K +$10.9K +113 +2%
MSA
496
MUFG Securities Americas
New York
$638K +$106K +1,104 +20%
AWM
497
AE Wealth Management
Kansas
$638K +$313K +3,250 +96%
MFG
498
Merit Financial Group
Georgia
$632K +$63.9K +664 +11%
GAM
499
Groupama Asset Management
France
$625K +$66.5K +700 +12%
BHIA
500
Birch Hill Investment Advisors
Massachusetts
$620K – – –
18 19
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