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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 %
WCM
801
WealthTrak Capital Management
Virginia
$2.73K +$1.82K +20 +200%
TWD
802
True Wealth Design
Ohio
$2.73K +$2.1K +23 +329%
PWA
803
Physician Wealth Advisors
Utah
$2.64K +$2K +22 +314%
BAM
804
Bellevue Asset Management
Washington
$2.64K – – –
CIAS
805
CBIZ Investment Advisory Services
Ohio
$2.64K +$2.64K +29 New
DF
806
Dunhill Financial
United Kingdom
$2.43K -$187 -2 -7%
FMP
807
Financial Management Professionals
Texas
$2.37K -$5.19K -57 -69%
Kayne Anderson Rudnick Investment Management
808
Kayne Anderson Rudnick Investment Management
California
$2.37K – – –
SIC
809
SJS Investment Consulting
Ohio
$2.28K -$1.82K -20 -44%
CTB
810
Country Trust Bank
Illinois
$2.09K – – –
HFS
811
Hughes Financial Services
Virginia
$2.06K -$449 -5 -18%
CIA
812
Cape Investment Advisory
Georgia
$1.82K -$91 -1 -5%
PWM
813
Parkworth Wealth Management
California
$1.82K +$1.09K +12 +150%
PA
814
Pineridge Advisors
Missouri
$1.73K – – –
BI
815
Binnacle Investments
Iowa
$1.73K – – –
WAS
816
Winch Advisory Services
Wisconsin
$1.73K – – –
BHWM
817
Bay Harbor Wealth Management
Maryland
$1.73K +$819 +9 +90%
T
818
Transce3nd
Texas
$1.64K – – –
TIM
819
Tortoise Investment Management
New York
$1.55K +$1.55K +17 New
PWA
820
Principia Wealth Advisory
Texas
$1.46K +$1.09K +12 +300%
SN
821
Sittner & Nelson
Oregon
$1.37K – – –
HIA
822
HFM Investment Advisors
New Jersey
$1.37K +$729 +8 +114%
OC
823
Oakworth Capital
Alabama
$1.28K – – –
SC
824
Stephens Consulting
Michigan
$1.28K +$1.28K +14 New
PMAM
825
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
31 32
33
34 35