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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
$168M
2
Ameriprise
Ameriprise
Minnesota
$125M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$80.4M
4
Capital International Investors
Capital International Investors
California
$774M
5
CIP
Champlain Investment Partners
Vermont
$95.2M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$531M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$77.4M
3
OAG
Orbis Allan Gray
Bermuda
$0
4
EAM
Erste Asset Management
Austria
$9.98M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$415M
Name Holding Trade Value Shares
Change 		Shares
Change %
TB
901
Terril Brothers
Missouri
– -$211K -2,196 Closed
HJIM
902
Henry James International Management
New York
– -$210K -2,187 Closed
BFS
903
Bradley Foster & Sargent
Connecticut
– -$210K -2,183 Closed
MSA
904
Marathon Strategic Advisors
Pennsylvania
– -$207K -2,155 Closed
RMDI
905
R.M. Davis Inc
Maine
– -$202K -2,101 Closed
FFA
906
Florida Financial Advisors
Florida
– -$202K -2,099 Closed
UFF
907
USA Financial Formulas
Michigan
– -$193K -2,003 Closed
CCM
908
Cloud Capital Management
Washington
– -$122K -1,269 Closed
SW
909
SVB Wealth
Massachusetts
– -$80.8K -840 Closed
CWM
910
Compass Wealth Management
Connecticut
– -$77.2K -803 Closed
ITIM
911
Indiana Trust & Investment Management
Indiana
– -$61.7K -641 Closed
CA
912
Continuum Advisory
Idaho
– -$53.1K -552 Closed
WF
913
Wayfinding Financial
Washington
– -$31K -329 Closed
QC
914
Quent Capital
New York
– -$31.2K -325 Closed
SCB
915
Saudi Central Bank
Saudi Arabia
– -$14.2K -148 Closed
CTWM
916
Cherry Tree Wealth Management
Minnesota
– -$8.75K -91 Closed
FMTCOCP
917
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
– -$4K -40 Closed
GFPC
918
Global Financial Private Client
Florida
– -$3.56K -37 Closed
HCP
919
Hexagon Capital Partners
Arkansas
– -$2.02K -21 Closed
CFD
920
Creative Financial Designs
Indiana
– -$481 -5 Closed
SFG
921
Stonebridge Financial Group
Pennsylvania
– -$289 -3 Closed
HHGA
922
Halbert Hargrove Global Advisors
California
– -$289 -3 Closed
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