ACGL icon

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 %
HFS
526
Hantz Financial Services
Michigan
$533K -$17K -177 -3%
FCFC
527
First Commonwealth Financial Corp
Pennsylvania
$531K +$531K +5,524 New
HI
528
Horizon Investments
North Carolina
$524K +$26.1K +271 +5%
PA
529
Profund Advisors
Maryland
$515K -$42.1K -438 -8%
BCM
530
Bayesian Capital Management
New York
$510K +$510K +5,300 New
JIC
531
Johnson Investment Counsel
Ohio
$509K -$333K -3,463 -40%
CCM
532
Coldstream Capital Management
Washington
$497K -$37.9K -394 -7%
MCM
533
MAI Capital Management
Ohio
$495K +$22K +229 +5%
ACA
534
Aptus Capital Advisors
Alabama
$492K +$198K +2,062 +67%
EAM
535
Empirical Asset Management
Massachusetts
$488K -$226K -2,352 -32%
Fifth Third Bancorp
536
Fifth Third Bancorp
Ohio
$484K +$74K +769 +18%
FIM
537
Freedom Investment Management
Connecticut
$481K -$299K -3,108 -38%
HBCM
538
Heron Bay Capital Management
Michigan
$477K +$2.31K +24 +0.5%
TPI
539
Trust Point Inc
Wisconsin
$477K -$1.92K -20 -0.4%
NS
540
NBC Securities
Alabama
$477K +$477K +4,962 +124,050%
SOW
541
State of Wyoming
Wyoming
$476K -$45.6K -474 -9%
CP
542
Castleview Partners
Texas
$472K -$135K -1,406 -22%
MSCM
543
McElhenny Sheffield Capital Management
Texas
$470K +$77.5K +806 +20%
CIS
544
Custom Index Systems
New York
$468K +$468K +4,866 New
JCM
545
Janney Capital Management
Pennsylvania
$465K -$44.5K -462 -9%
RAM
546
Ramirez Asset Management
New York
$454K – – –
CAG
547
Csenge Advisory Group
Florida
$454K -$69.4K -750 -13%
Betterment LLC
548
Betterment LLC
New York
$449K -$9.43K -98 -2%
William Blair & Company
549
William Blair & Company
Illinois
$449K -$69.9K -727 -13%
ACM
550
Advisors Capital Management
New Jersey
$447K +$84.9K +883 +23%
20 21
22
23 24