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Arch Capital
ACGL

Overview Fund Activity

836 hedge funds and large institutions have $30.5B invested in Arch Capital in 2025 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 350 increasing their positions, 282 reducing their positions, and 80 closing their positions.

Holders
836
Holders Change
-2
Holders Change %
-0.24%
% of All Funds
11.23%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.17%
New
94
Increased
350
Reduced
282
Closed
80
Calls
$12.5M
Puts
$19.9M
Net Calls
-$7.33M
Net Calls Change
-$21.5M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$442M
2
Millennium Management
2
Millennium Management
New York
$168M
3
Ameriprise
3
Ameriprise
Minnesota
$125M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$80.4M
5
Capital International Investors
5
Capital International Investors
California
$774M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$531M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$77.4M
3
OAG
3
Orbis Allan Gray
Bermuda
$0
4
EAM
4
Erste Asset Management
Austria
$9.98M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$415M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
901
Cloud Capital Management
Washington
– – -1,269 Closed
SW
902
SVB Wealth
Massachusetts
– – -840 Closed
CWM
903
Compass Wealth Management
Connecticut
– – -803 Closed
ITIM
904
Indiana Trust & Investment Management
Indiana
– – -641 Closed
CA
905
Continuum Advisory
Idaho
– – -552 Closed
WF
906
Wayfinding Financial
Washington
– – -329 Closed
QC
907
Quent Capital
New York
– – -325 Closed
SCB
908
Saudi Central Bank
Saudi Arabia
– – -148 Closed
CTWM
909
Cherry Tree Wealth Management
Minnesota
– – -91 Closed
FMTCOCP
910
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
– – -40 Closed
GFPC
911
Global Financial Private Client
Florida
– – -37 Closed
HCP
912
Hexagon Capital Partners
Arkansas
– – -21 Closed
CFD
913
Creative Financial Designs
Indiana
– – -5 Closed
SFG
914
Stonebridge Financial Group
Pennsylvania
– – -3 Closed
HHGA
915
Halbert Hargrove Global Advisors
California
– – -3 Closed
IMC Chicago
916
IMC Chicago
Illinois
– – – –
Balyasny Asset Management
917
Balyasny Asset Management
Illinois
– – – –
MS
918
Maven Securities
Jersey
– – – –
Simplex Trading
919
Simplex Trading
Illinois
– – – –
Wolverine Trading
920
Wolverine Trading
Illinois
– – – –
PWM
921
Puff Wealth Management
New Jersey
– – – –
Twin Tree Management
922
Twin Tree Management
Texas
– – – –
CSS
923
Cubist Systematic Strategies
Connecticut
– – – –
OAJ
924
Ogorek Anthony Joseph
New York
$0 10 – –
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