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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 %
AP
676
Atwood & Palmer
Missouri
$173K – – –
PCM
677
Penserra Capital Management
California
$167K -$83.5K -869 -33%
BTI
678
Blue Trust Inc
Georgia
$163K +$16K +166 +11%
FA
679
Financial Avengers
California
$160K -$11.1K -115 -6%
GWM
680
Geneos Wealth Management
Colorado
$152K +$127K +1,323 +507%
BIG
681
Brooklyn Investment Group
New York
$149K +$9.14K +95 +7%
HI
682
Harbour Investments
Wisconsin
$138K +$10.7K +111 +8%
PTC
683
Private Trust Company
Ohio
$127K +$4.04K +42 +3%
SIA
684
Sit Investment Associates
Minnesota
$124K – – –
CCM
685
Cloud Capital Management
Washington
$122K +$122K +1,269 New
LC
686
Lindbrook Capital
California
$119K +$15.5K +161 +15%
TCOV
687
Trust Company of Vermont
Vermont
$116K – – –
TFA
688
Transamerica Financial Advisors
Florida
$107K -$14.2K -147 -12%
WTC
689
WhitTier Trust Company
Nevada
$106K – – –
WT
690
Whittier Trust
California
$99.8K – – –
GM
691
GeoWealth Management
Illinois
$99.5K -$124K -1,287 -55%
CPBTD
692
Central Pacific Bank - Trust Division
Hawaii
$99.3K – – –
SAM
693
Smartleaf Asset Management
Massachusetts
$98K -$17.7K -186 -15%
OWA
694
Opal Wealth Advisors
New York
$97.7K +$97.7K +1,016 New
SIM
695
Sentry Investment Management
Wisconsin
$91K -$27.2K -319 -23%
MPWT
696
MassMutual Private Wealth & Trust
Connecticut
$87.6K -$12.7K -132 -13%
UB
697
UMB Bank
Missouri
$84.5K +$3.66K +38 +5%
SW
698
SVB Wealth
Massachusetts
$80.8K +$80.8K +840 New
YDMI
699
Y.D. More Investments
Israel
$78.4K +$33.5K +348 +75%
CWM
700
Compass Wealth Management
Connecticut
$77.2K – – –
26 27
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