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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 %
C
676
Covestor
United Kingdom
$140K -$73.2K -804 -34%
HI
677
Harbour Investments
Wisconsin
$132K +$1.37K +15 +1%
SIA
678
Sit Investment Associates
Minnesota
$117K – – –
TFA
679
Transamerica Financial Advisors
Florida
$113K +$12.7K +140 +13%
TCOV
680
Trust Company of Vermont
Vermont
$110K – – –
CTC
681
Central Trust Company
Missouri
$107K -$226K -2,480 -68%
WTC
682
WhitTier Trust Company
Nevada
$101K – – –
MSE
683
MUFG Securities EMEA
United Kingdom
$101K +$101K +1,104 New
GM
684
GeoWealth Management
Illinois
$100K +$6.1K +67 +6%
BCP
685
BSN Capital Partners
United Kingdom
$100K +$100K +1,059 New
SIM
686
Sentry Investment Management
Wisconsin
$96K – – –
WT
687
Whittier Trust
California
$94.5K – – –
LFG
688
Larson Financial Group
Missouri
$92.3K +$23.7K +260 +34%
OWA
689
Opal Wealth Advisors
New York
$89.1K -$3.37K -37 -4%
MPWT
690
MassMutual Private Wealth & Trust
Connecticut
$88.2K +$5.28K +58 +6%
OL
691
OneFund LLC
Florida
$87K +$87K +961 New
CPBTD
692
Central Pacific Bank - Trust Division
Hawaii
$86.7K -$7.28K -80 -8%
BTI
693
Blue Trust Inc
Georgia
$75.6K -$78.9K -867 -51%
PTC
694
Private Trust Company
Ohio
$74.3K -$45.5K -500 -38%
NICM
695
Neo Ivy Capital Management
New York
$73.2K +$73.2K +804 New
CFO
696
CVA Family Office
Colorado
$72.6K +$10.3K +113 +17%
GWM
697
Geneos Wealth Management
Colorado
$62.2K -$82K -901 -57%
PFBT
698
Parkside Financial Bank & Trust
Missouri
$60.3K +$911 +10 +2%
ST
699
Smithfield Trust
Pennsylvania
$58K -$8.99K -98 -13%
UB
700
UMB Bank
Missouri
$56.7K -$23.3K -256 -29%
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