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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 %
JWCA
626
J.W. Cole Advisors
Florida
$279K +$279K +2,898 New
AI
627
Atom Investors
Texas
$278K -$192 -2 -0.1%
KPWS
628
Kestra Private Wealth Services
Texas
$275K +$275K +2,861 New
PIM
629
Plato Investment Management
Australia
$274K -$82.7K -851 -23%
LJHT
630
Laurie J. Hall Trustee
$267K – – –
FG
631
Fairman Group
Pennsylvania
$267K -$1.39K -15 -0.5%
NAS
632
Nicolet Advisory Services
Wisconsin
$267K +$31.7K +350 +13%
AAP
633
Arax Advisory Partners
Colorado
$266K +$70.8K +736 +36%
SB
634
Sunflower Bank
Texas
$265K +$1.25K +13 +0.5%
PNC
635
Park National Corp
Ohio
$264K – – –
FPAS
636
Focus Partners Advisor Solutions
Missouri
$263K +$263K +2,736 New
EH
637
Equitable Holdings
New York
$263K +$52.3K +544 +25%
HSA
638
HBK Sorce Advisory
Pennsylvania
$262K +$33.9K +352 +15%
SS
639
SBI Securities
Japan
$261K -$66K -686 -20%
SC
640
Steph & Co
Wisconsin
$261K +$76.1K +791 +41%
IC
641
Inscription Capital
Texas
$260K +$260K +2,809 New
EIP
642
Epoch Investment Partners
New York
$259K -$274K -2,851 -51%
CSPIA
643
Cary Street Partners Investment Advisory
Virginia
$259K +$16.5K +172 +7%
MG
644
Mather Group
Illinois
$256K -$40.6K -422 -14%
SCM
645
Stevens Capital Management
Pennsylvania
$252K +$252K +2,621 New
DC
646
Davenport & Co
Virginia
$251K +$251K +2,614 New
ICP
647
Impact Capital Partners
Colorado
$243K +$1.35K +14 +0.6%
HNB
648
Huntington National Bank
Ohio
$242K +$96 +1 +0%
EC
649
EntryPoint Capital
New York
$242K +$242K +2,514 New
FAT
650
First American Trust
California
$237K -$7.07M -73,509 -97%
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