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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 %
QI
501
Qtron Investments
Massachusetts
$617K -$399K -4,148 -39%
CI Investments Inc
502
CI Investments Inc
Ontario, Canada
$616K +$215K +2,237 +54%
EFG
503
Everhart Financial Group
Ohio
$612K +$82.8K +861 +16%
FA
504
FDx Advisors
Illinois
$611K -$16.4K -170 -3%
WIA
505
World Investment Advisors
California
$608K +$324K +3,369 +114%
WPC
506
Wedmont Private Capital
Pennsylvania
$608K -$365K -3,960 -38%
SFM
507
Systematic Financial Management
New Jersey
$606K – – –
MCM
508
Monument Capital Management
Virginia
$606K – – –
BC
509
Bridgefront Capital
Texas
$605K +$605K +6,292 New
HFM
510
Hartford Funds Management
Pennsylvania
$599K +$68.4K +711 +13%
DWM
511
Dakota Wealth Management
Florida
$599K -$22.5K -234 -4%
IA
512
Inspire Advisors
Idaho
$586K +$35.4K +368 +6%
CPC
513
Cookson Peirce & Co
Pennsylvania
$585K -$20.8M -216,551 -97%
EWS
514
Eagle Wealth Strategies
New Jersey
$577K – – –
BI
515
Bramshill Investments
Florida
$577K +$96.2K +1,000 +20%
AIC
516
Aurora Investment Counsel
Georgia
$576K -$177K -1,840 -24%
ATPW
517
Ashton Thomas Private Wealth
Arizona
$574K +$97.1K +1,010 +20%
AAM
518
Aureus Asset Management
Massachusetts
$571K -$11.1K -115 -2%
LIM
519
Leavell Investment Management
Alabama
$570K -$72.8K -757 -11%
AC
520
Allstate Corporation
Illinois
$570K -$523K -5,435 -48%
FTWA
521
Fifth Third Wealth Advisors
Ohio
$568K +$80.2K +834 +16%
CCS
522
Concentric Capital Strategies
Connecticut
$550K +$550K +5,719 New
GC
523
Gilbert & Cook
Iowa
$549K -$11.9K -124 -2%
TA
524
TFB Advisors
Kansas
$548K +$1.15K +12 +0.2%
GCM
525
Gallacher Capital Management
Colorado
$541K +$541K +5,625 New
19 20
21
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