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Arch Capital
ACGL

Overview Fund Activity

836 hedge funds and large institutions have $30.5B invested in Arch Capital in 2025 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 350 increasing their positions, 282 reducing their positions, and 80 closing their positions.

Holders
836
Holders Change
-2
Holders Change %
-0.24%
% of All Funds
11.23%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.17%
New
94
Increased
350
Reduced
282
Closed
80
Calls
$12.5M
Puts
$19.9M
Net Calls
-$7.33M
Net Calls Change
-$21.5M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$442M
2
Millennium Management
2
Millennium Management
New York
$168M
3
Ameriprise
3
Ameriprise
Minnesota
$125M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$80.4M
5
Capital International Investors
5
Capital International Investors
California
$774M

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 Market Value Shares Shares
Change 		Shares
Change %
HCM
651
Howard Capital Management
Georgia
$207K 2,277 +2,277 New
SIG
652
Stonegate Investment Group
Alabama
$204K 2,245 +67 +3%
SCM
653
Shelton Capital Management
Colorado
$203K 2,225 -72 -3%
GS
654
GTS Securities
New York
$201K 2,212 -1,206 -35%
BIG
655
Brooklyn Investment Group
New York
$198K 2,179 +628 +40%
SC
656
Steph & Co
Wisconsin
$198K 2,171 -538 -20%
SS
657
SBI Securities
Japan
$195K 2,143 -571 -21%
GRP
658
Global Retirement Partners
California
$185K 2,033 +2,033 New
CW
659
Curio Wealth
Maryland
$182K 1,995 +1,991 +49,775%
CI Investments Inc
660
CI Investments Inc
Ontario, Canada
$181K 1,987 -4,415 -69%
PCM
661
Penserra Capital Management
California
$177K 1,949 +211 +12%
AP
662
Atwood & Palmer
Missouri
$172K 1,887 +87 +5%
NAAA
663
New Age Alpha Advisors
New York
$168K 1,845 -338 -15%
ETC
664
Exchange Traded Concepts
Oklahoma
$167K 1,830 -35,605 -95%
RBI
665
Raiffeisen Bank International
Austria
$166K 1,856 -14,553 -89%
AAF
666
Andra AP-fonden
Sweden
$155K 1,700 -82,800 -98%
FA
667
Financial Avengers
California
$152K 1,665 – –
RTC
668
Riverview Trust Company
Washington
$145K 1,597 -268 -14%
FG
669
Fairman Group
Pennsylvania
$144K 1,582 -1,310 -45%
IA
670
IFP Advisors
Florida
$140K 1,512 -768 -34%
C
671
Covestor
United Kingdom
$140K 1,537 -804 -34%
HI
672
Harbour Investments
Wisconsin
$132K 1,446 +15 +1%
SIA
673
Sit Investment Associates
Minnesota
$117K 1,290 – –
TFA
674
Transamerica Financial Advisors
Florida
$113K 1,245 +140 +13%
TCOV
675
Trust Company of Vermont
Vermont
$110K 1,203 – –
25 26
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