ACGL icon

Arch Capital

843 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, 350 increasing their positions, 287 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

4% less capital invested

Capital invested by funds: $31.7B → $30.6B (-$1.16B)

32% less funds holding in top 10

Funds holding in top 10: 1913 (-6)

51% less call options, than puts

Call options by funds: $17.2M | Put options by funds: $35.3M

Holders
843
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.2M
Puts
$35.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
826
Picton Mahoney Asset Management
Ontario, Canada
$1K
PWMG
827
Prestige Wealth Management Group
New Jersey
$911
GC
828
Garde Capital
Washington
$911
TFM
829
TFC Financial Management
Massachusetts
$820
ACA
830
American Capital Advisory
Idaho
$820
WA
831
WestEnd Advisors
North Carolina
$819
BHWM
832
Beaird Harris Wealth Management
Texas
$729
QWM
833
Quaker Wealth Management
New Jersey
$638
BCMLT
834
Beacon Capital Management LLC (Tennessee)
Tennessee
$637
HWP
835
Highline Wealth Partners
California
$637
KIM
836
Kestra Investment Management
Texas
$578
KG
837
Kilter Group
New York
$547
NL
838
NVWM LLC
Pennsylvania
$546
SIS
839
Sound Income Strategies
Florida
$455
SA
840
Scarborough Advisors
Maryland
$273
DWM
841
Dogwood Wealth Management
Kansas
$271
CCMW
842
Cypress Capital Management (Wyoming)
Wyoming
$182
OAG
843
Orbis Allan Gray
Bermuda
GC
844
Gillson Capital
Illinois
PI
845
PGGM Investments
Netherlands
CF
846
Corebridge Financial
Texas
UE
847
Unisphere Establishment
Liechtenstein
APF
848
Alaska Permanent Fund
Alaska
Mirae Asset Global ETFs Holdings
849
Mirae Asset Global ETFs Holdings
Hong Kong
DFCM
850
Dark Forest Capital Management
Puerto Rico