Arch Capital
ACGL
848 hedge funds and large institutions have $32.2B invested in Arch Capital in 2025 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 319 increasing their positions, 314 reducing their positions, and 82 closing their positions.
120% more call options, than puts
Call options by funds: $26M | Put options by funds: $11.8M
27% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 82
19% more funds holding in top 10
Funds holding in top 10: 16 → 19 (+3)
2% more capital invested
Capital invested by funds: $31.5B → $32.2B (+$702M)
2% more repeat investments, than reductions
Existing positions increased: 319 | Existing positions reduced: 314
1% more funds holding
Funds holding: 841 → 848 (+7)
1.53% less ownership
Funds ownership: 90.77% → 89.24% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$280M |
| 2 |
JP Morgan Chase
New York
|
+$161M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$68.9M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$46.1M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$43.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$159M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$141M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$104M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
-$72.2M |
| 5 |
A
AustralianSuper
Melbourne,
Australia
|
-$70.8M |
ACGL Hedge Fund Activity: Q1 2025 in Review
848 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q1 2025, worth a combined $32.2B — up 2.2% from $31.5B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new ACGL positions and 82 closed out — a net gain of 22 holders — while 319 added to existing stakes and 314 trimmed.
The largest buyer was Capital International Investors, adding an estimated $280M. The largest seller was First Trust Advisors, cutting an estimated $159M.
- 848 institutional investors held Arch Capital (ACGL) as of Q1 2025, up from 841 in Q4 2024.
- Funds reported $32.2B of Arch Capital stock for Q1 2025, up 2.2% quarter-over-quarter.
- 104 funds opened new Arch Capital positions in Q1 2025 and 82 closed out, a net change of +22 holders.
- The largest Arch Capital buyer in Q1 2025 was Capital International Investors, an estimated $280M added.
- The largest Arch Capital seller in Q1 2025 was First Trust Advisors, an estimated $159M sold.
Based on aggregated 13F filings for Q1 2025.