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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 %
Walleye Capital
501
Walleye Capital
New York
$658K -$3.14M -34,451 -83%
DS
502
DRW Securities
Illinois
$652K -$1.01M -11,139 -61%
Envestnet Portfolio Solutions
503
Envestnet Portfolio Solutions
Illinois
$646K -$148K -1,627 -19%
ACA
504
Atlas Capital Advisors
Wyoming
$644K – – –
LWAM
505
Legacy Wealth Asset Management
Minnesota
$637K +$9.47K +104 +2%
BC
506
Bridgefront Capital
Texas
$636K +$62.8K +690 +11%
SFS
507
Sowell Financial Services
Arkansas
$634K +$1.73K +19 +0.3%
NRS
508
Neville Rodie & Shaw
New York
$631K – – –
KeyBank National Association
509
KeyBank National Association
Ohio
$628K -$280K -3,071 -31%
EFG
510
Everhart Financial Group
Ohio
$621K +$41.6K +457 +7%
AF
511
Advisornet Financial
Minnesota
$618K -$201K -2,209 -25%
AWM
512
AE Wealth Management
Kansas
$611K +$7.1K +78 +1%
TA
513
TFB Advisors
Kansas
$602K +$82.9K +911 +16%
WC
514
Westerkirk Capital
$601K +$601K +6,600 New
VF
515
Virtu Financial
New York
$597K +$597K +6,552 New
GAM
516
Groupama Asset Management
France
$594K – – –
BHIA
517
Birch Hill Investment Advisors
Massachusetts
$587K – – –
QI
518
Qtron Investments
Massachusetts
$585K – – –
DWM
519
Dakota Wealth Management
Florida
$584K +$17.1K +188 +3%
SFM
520
Systematic Financial Management
New Jersey
$574K – – –
BSI
521
Bennett Selby Investments
Maine
$571K +$571K +6,274 New
MCM
522
Monument Capital Management
Virginia
$570K -$4.01K -44 -0.7%
ATPW
523
Ashton Thomas Private Wealth
Arizona
$567K +$24.1K +265 +4%
FA
524
FDx Advisors
Illinois
$565K -$13.5K -148 -2%
LIM
525
Leavell Investment Management
Alabama
$550K +$10.4K +114 +2%
19 20
21
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