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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 %
AIM
851
Achmea Investment Management
Netherlands
– -$3.29M -34,161 Closed
NA
852
Navellier & Associates
Nevada
– -$2.82M -30,481 Closed
ECM
853
Element Capital Management
New York
– -$2.74M -28,441 Closed
CIG
854
CHB Investment Group
Pennsylvania
– -$2.57M -26,764 Closed
SLI
855
Sumitomo Life Insurance
Japan
– -$2.02M -20,954 Closed
OBAM
856
ODDO BHF Asset Management
France
– -$2M -20,831 Closed
GC
857
Guggenheim Capital
Illinois
– -$1.43M -14,891 Closed
TC
858
TownSquare Capital
Utah
– -$1.18M -12,251 Closed
Nomura Holdings
859
Nomura Holdings
Japan
– -$1.14M -11,840 Closed
PA
860
Procyon Advisors
Connecticut
– -$1.14M -11,840 Closed
KCPG
861
Kavar Capital Partners Group
Kansas
– -$398K -11,200 Closed
LA
862
Legacy Advisors
Pennsylvania
– -$1.01M -10,476 Closed
CAS
863
Coppell Advisory Solutions
Texas
– -$931K -10,078 Closed
TFS
864
Thoroughbred Financial Services
Tennessee
– -$901K -9,374 Closed
PEAK6
865
PEAK6
Illinois
– -$896K -9,318 Closed
USAA
866
United Services Automobile Association
Texas
– -$809K -8,514 Closed
AGC
867
Aspen Grove Capital
Colorado
– -$789K -8,203 Closed
SOS
868
Silver Oak Securities
Tennessee
– -$659K -6,928 Closed
HFM
869
Hartford Funds Management
Pennsylvania
– -$599K -6,233 Closed
IA
870
Inspire Advisors
Idaho
– -$586K -6,093 Closed
CPC
871
Cookson Peirce & Co
Pennsylvania
– -$585K -6,084 Closed
AIC
872
Aurora Investment Counsel
Georgia
– -$576K -5,985 Closed
AC
873
Allstate Corporation
Illinois
– -$570K -5,922 Closed
CCS
874
Concentric Capital Strategies
Connecticut
– -$550K -5,719 Closed
GCM
875
Gallacher Capital Management
Colorado
– -$541K -5,625 Closed
33 34
35
36 37