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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 %
CW
651
CreativeOne Wealth
Kansas
$236K -$21.8K -227 -8%
CFO
652
Callan Family Office
Pennsylvania
$234K -$12K -125 -5%
WFI
653
West Family Investments
California
$230K +$230K +2,394 New
SQA
654
Simon Quick Advisors
New Jersey
$229K +$229K +2,380 New
PA
655
Parallel Advisors
California
$226K -$41K -426 -15%
C
656
Covestor
United Kingdom
$225K +$71.2K +741 +46%
IA
657
IFP Advisors
Florida
$222K +$52.5K +540 +31%
SCM
658
Shelton Capital Management
Colorado
$221K – – –
FCM
659
Fieldview Capital Management
Michigan
$221K +$221K +2,295 New
IC
660
Iconiq Capital
California
$220K +$220K +2,284 New
KP
661
Keel Point
Alabama
$215K -$14.7K -153 -6%
FHA
662
Flagship Harbor Advisors
Massachusetts
$212K -$10.8K -112 -5%
TB
663
Terril Brothers
Missouri
$211K – – –
HJIM
664
Henry James International Management
New York
$210K +$210K +2,187 New
NAAA
665
New Age Alpha Advisors
New York
$210K -$2.91M -30,253 -93%
BFS
666
Bradley Foster & Sargent
Connecticut
$210K – – –
SIG
667
Stonegate Investment Group
Alabama
$209K -$25.9K -269 -11%
MSA
668
Marathon Strategic Advisors
Pennsylvania
$207K +$207K +2,155 New
BJL
669
Brighton Jones LLC
Washington
$206K +$206K +2,145 New
RMDI
670
R.M. Davis Inc
Maine
$202K +$202K +2,101 New
FFA
671
Florida Financial Advisors
Florida
$202K +$202K +2,099 New
CW
672
Curio Wealth
Maryland
$201K -$109M -2,174 -100%
UFF
673
USA Financial Formulas
Michigan
$193K +$66.9K +696 +53%
Jones Financial Companies
674
Jones Financial Companies
Missouri
$180K -$5.72K -60 -3%
RTC
675
Riverview Trust Company
Washington
$179K – – –
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