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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 %
HSA
651
HBK Sorce Advisory
Pennsylvania
$220K -$28.5K -313 -11%
KP
652
Keel Point
Alabama
$220K +$15.9K +175 +8%
CFG
653
Citizens Financial Group
Rhode Island
$216K +$216K +2,370 New
Parnassus Investments
654
Parnassus Investments
California
$211K +$211K +2,317 New
HCM
655
Howard Capital Management
Georgia
$207K +$207K +2,277 New
SIG
656
Stonegate Investment Group
Alabama
$204K +$6.1K +67 +3%
AT
657
American Trust
Kentucky
$204K +$204K +2,244 New
SCM
658
Shelton Capital Management
Colorado
$203K -$6.56K -72 -3%
GS
659
GTS Securities
New York
$201K -$110K -1,206 -35%
BIG
660
Brooklyn Investment Group
New York
$198K +$57.2K +628 +40%
SC
661
Steph & Co
Wisconsin
$198K -$49K -538 -20%
SS
662
SBI Securities
Japan
$195K -$52K -571 -21%
GRP
663
Global Retirement Partners
California
$185K +$185K +2,033 New
CW
664
Curio Wealth
Maryland
$182K +$181K +1,991 +49,775%
CI Investments Inc
665
CI Investments Inc
Ontario, Canada
$181K -$402K -4,415 -69%
PCM
666
Penserra Capital Management
California
$177K +$19.2K +211 +12%
AP
667
Atwood & Palmer
Missouri
$172K +$7.92K +87 +5%
NAAA
668
New Age Alpha Advisors
New York
$168K -$30.8K -338 -15%
ETC
669
Exchange Traded Concepts
Oklahoma
$167K -$3.24M -35,605 -95%
RBI
670
Raiffeisen Bank International
Austria
$166K -$1.3M -14,553 -89%
AAF
671
Andra AP-fonden
Sweden
$155K -$7.54M -82,800 -98%
FA
672
Financial Avengers
California
$152K – – –
RTC
673
Riverview Trust Company
Washington
$145K -$24.4K -268 -14%
FG
674
Fairman Group
Pennsylvania
$144K -$119K -1,310 -45%
IA
675
IFP Advisors
Florida
$140K -$71.1K -768 -34%
25 26
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28 29