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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 %
TFM
826
TFC Financial Management
Massachusetts
$866 – – –
PWM
827
Parkworth Wealth Management
California
$769 – – –
PWA
828
Physician Wealth Advisors
Utah
$674 – – –
HIA
829
HFM Investment Advisors
New Jersey
$674 +$674 +7 New
TWD
830
True Wealth Design
Ohio
$674 +$674 +7 New
KIM
831
Kestra Investment Management
Texas
$578 -$22.4K -233 -97%
CFD
832
Creative Financial Designs
Indiana
$481 +$481 +5 New
ACA
833
American Capital Advisory
Idaho
$385 +$385 +4 New
PWA
834
Principia Wealth Advisory
Texas
$366 +$92 +1 +33%
HHGA
835
Halbert Hargrove Global Advisors
California
$289 +$289 +3 New
SFG
836
Stonebridge Financial Group
Pennsylvania
$289 +$289 +3 New
DWM
837
Dogwood Wealth Management
Kansas
$289 +$289 +3 New
Norges Bank
838
Norges Bank
Norway
– -$437M -4,735,145 Closed
BNP Paribas Asset Management
839
BNP Paribas Asset Management
France
– -$72.2M -781,916 Closed
A
840
AustralianSuper
Australia
– -$70.8M -766,365 Closed
JAM
841
Jupiter Asset Management
United Kingdom
– -$21.5M -232,651 Closed
ZDA
842
Zweig-DiMenna Associates
New York
– -$18.9M -204,505 Closed
Alyeska Investment Group
843
Alyeska Investment Group
Illinois
– -$17.3M -187,407 Closed
Renaissance Technologies
844
Renaissance Technologies
New York
– -$12.7M -137,600 Closed
RPI
845
Railway Pension Investments
United Kingdom
– -$5.44M -58,900 Closed
EA
846
Ellsworth Advisors
Ohio
– -$5.06M -54,823 Closed
AF
847
Alerus Financial
North Dakota
– -$3.39M -36,700 Closed
MWM
848
Moran Wealth Management
Florida
– -$3.34M -36,157 Closed
AI
849
Axecap Investments
Ohio
– -$3.3M -35,746 Closed
AFWM
850
AMJ Financial Wealth Management
Virginia
– -$3.05M -32,978 Closed
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34
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