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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 %
AWM
851
Accurate Wealth Management
Florida
– -$2.54M -28,212 Closed
FCM
852
FJ Capital Management
Virginia
– -$2.17M -23,462 Closed
CM
853
Cercano Management
Washington
– -$2.08M -22,500 Closed
Verition Fund Management
854
Verition Fund Management
Connecticut
– -$1.61M -17,418 Closed
SFI
855
Susquehanna Fundamental Investments
Pennsylvania
– -$1.6M -17,300 Closed
TNBTD
856
Trustmark National Bank Trust Department
Mississippi
– -$1.56M -16,870 Closed
MIM
857
Miller Investment Management
Pennsylvania
– -$1.32M -14,315 Closed
Balyasny Asset Management
858
Balyasny Asset Management
Illinois
– -$1.26M -13,688 Closed
NRD
859
Nebula Research & Development
New York
– -$1.18M -12,818 Closed
VAG
860
VisionPoint Advisory Group
Texas
– -$1.06M -11,584 Closed
FHB
861
First Hawaiian Bank
Hawaii
– -$1.04M -11,273 Closed
VEA
862
Virtus ETF Advisers
New York
– -$1.01M -10,893 Closed
HSA
863
Hussman Strategic Advisors
Maryland
– -$970K -10,500 Closed
CC
864
Centiva Capital
New York
– -$809K -8,758 Closed
CCM
865
Causeway Capital Management
California
– -$788K -8,531 Closed
LWL
866
Leo Wealth LLC
Texas
– -$777K -8,413 Closed
TCM
867
Teza Capital Management
Illinois
– -$770K -8,340 Closed
BAM
868
Blueshift Asset Management
New Jersey
– -$701K -7,587 Closed
Capstone Investment Advisors
869
Capstone Investment Advisors
New York
– -$692K -7,493 Closed
QIM
870
Quantitative Investment Management
Virginia
– -$680K -7,365 Closed
GCM
871
Graham Capital Management
Connecticut
– -$675K -7,314 Closed
CIM
872
Contravisory Investment Management
Massachusetts
– -$672K -7,282 Closed
PAI
873
Pittenger & Anderson Inc
Nebraska
– -$621K -6,720 Closed
CG
874
Caprock Group
Idaho
– -$489K -5,294 Closed
AP
875
Advisors Preferred
Maryland
– -$416K -4,548 Closed
33 34
35
36 37