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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 %
PB
701
Pinnacle Bancorp
Nebraska
$56.3K – – –
HWM
702
Hemington Wealth Management
Virginia
$56K +$6.9K +77 +14%
VCM
703
Versant Capital Management
Arizona
$53.2K +$22.7K +249 +74%
LI
704
LRI Investments
Florida
$50.1K +$10.2K +112 +26%
CH
705
Cromwell Holdings
Wyoming
$49.5K +$3.82K +42 +8%
TFIPS
706
Towarzystwo Funduszy Inwestycyjnych PZU SA
$46.4K -$1.82K -20 -4%
AF
707
Alerus Financial
North Dakota
$45.1K +$45.1K +495 New
TWC
708
TD Waterhouse Canada
Ontario, Canada
$42.9K +$10.2K +112 +31%
ADL
709
Asset Dedication LLC
California
$39.6K – – –
CIAM
710
Caitong International Asset Management
Hong Kong
$38.8K +$37.7K +414 +3,450%
QL
711
Quarry LP
New York
$38.6K -$19.8K -218 -34%
BIA
712
Bell Investment Advisors
California
$37.8K +$2.46K +27 +7%
CLOS
713
Compagnie Lombard Odier SCmA
Switzerland
$37.5K – – –
GSWM
714
Golden State Wealth Management
California
$37.1K – – –
APW
715
Atlantic Private Wealth
North Carolina
$36.4K – – –
CSB
716
City State Bank
Iowa
$36.4K – – –
PWAM
717
Private Wealth Asset Management
Iowa
$35.1K – – –
NFSG
718
Newbridge Financial Services Group
Florida
$32K – – –
SAM
719
Smartleaf Asset Management
Massachusetts
$31.4K -$61.7K -683 -66%
YDMI
720
Y.D. More Investments
Israel
$31.2K -$42.5K -470 -58%
TPCW
721
TD Private Client Wealth
New York
$31K +$7.01K +77 +29%
MAM
722
Meeder Asset Management
Ohio
$30K +$4.64K +51 +18%
LB
723
Legacy Bridge
Iowa
$28.5K – – –
ZBNA
724
Zions Bancorporation, National Association
Utah
$27.2K -$7.83K -86 -22%
FMII
725
Farmers & Merchants Investments Inc
Nebraska
$25.8K – – –
27 28
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