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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
11.29%
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
Millennium Management
New York
+$99.2M
2
Ameriprise
Ameriprise
Minnesota
+$92.6M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$80.4M
4
Capital International Investors
Capital International Investors
California
+$56.2M
5
CIP
Champlain Investment Partners
Vermont
+$49.7M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$205M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$111M
3
OAG
Orbis Allan Gray
Bermuda
-$99M
4
EAM
Erste Asset Management
Austria
-$64.1M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$49.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
551
Ramirez Asset Management
New York
$430K – – –
SF
552
Synovus Financial
Georgia
$428K +$7.65K +84 +2%
Betterment LLC
553
Betterment LLC
New York
$425K – – –
CCA
554
Checchi Capital Advisers
California
$415K -$5.46K -60 -1%
PCM
555
Poehling Capital Management
Wisconsin
$407K +$407K +4,473 New
BIAS
556
Beacon Investment Advisory Services
New Jersey
$406K -$9.56K -105 -2%
FFA
557
Farther Finance Advisors
California
$404K +$36.9K +405 +10%
AWM
558
Apollon Wealth Management
South Carolina
$402K +$73.1K +803 +22%
VCM
559
Voleon Capital Management
California
$397K +$397K +4,363 New
TAM
560
Trust Asset Management
Texas
$392K – – –
JCM
561
Janney Capital Management
Pennsylvania
$389K -$50.6K -556 -12%
MYAM
562
Meiji Yasuda Asset Management
Japan
$383K -$370K -4,069 -49%
TPI
563
Trust Point Inc
Wisconsin
$380K -$71.1K -781 -16%
AIP
564
Ameritas Investment Partners
Nebraska
$380K -$11.7K -128 -3%
NW
565
NewEdge Wealth
Pennsylvania
$377K -$8.8K -99 -2%
BMCM
566
Bryn Mawr Capital Management
Pennsylvania
$371K +$371K +4,072 New
OF
567
Optimize Financial
California
$368K -$2.55K -28 -0.7%
MCM
568
Mainstay Capital Management
Michigan
$363K +$363K +3,986 New
NP
569
NorthRock Partners
Minnesota
$359K +$359K +3,944 New
RG
570
Rathbones Group
United Kingdom
$357K – – –
KPWS
571
Kestra Private Wealth Services
Texas
$356K +$96K +1,054 +37%
TWM
572
Tradition Wealth Management
Minnesota
$356K +$2.28K +25 +0.6%
CCWM
573
Cassaday & Co Wealth Management
Virginia
$355K +$4.01K +44 +1%
TIAA Trust, National Association
574
TIAA Trust, National Association
North Carolina
$354K +$10.6K +116 +3%
TPW
575
Transatlantique Private Wealth
New York
$354K -$15K -165 -4%
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