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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 %
First Trust Advisors
76
First Trust Advisors
Illinois
$50.7M 556,501 -184,847 -25%
DAM
77
Davis Asset Management
California
$50.1M 550,000 – –
HSBC Holdings
78
HSBC Holdings
United Kingdom
$49.4M 544,469 +80,414 +17%
KBC Group
79
KBC Group
Belgium
$49.3M 541,985 -55,245 -9%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$49.3M 541,348 +49,188 +10%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$49M 538,327 +65,877 +14%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$47M 516,636 +47,435 +10%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$44.8M 491,831 -123,762 -20%
CCMG
84
Clark Capital Management Group
Pennsylvania
$43.5M 477,494 +4,428 +0.9%
LPL Financial
85
LPL Financial
California
$43.2M 474,079 +55,736 +13%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$42.2M 463,933 +22,086 +5%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$42.2M 463,638 +164,903 +55%
ACA
88
Anchor Capital Advisors
Massachusetts
$41.3M 453,267 -14,995 -3%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$41.2M 452,100 +265,800 +143%
AllianceBernstein
90
AllianceBernstein
Tennessee
$40.3M 442,798 -5,036 -1%
Treasurer of the State of North Carolina
91
Treasurer of the State of North Carolina
North Carolina
$39.1M 429,924 +173,579 +68%
Raymond James Financial
92
Raymond James Financial
Florida
$38.9M 426,946 -44,733 -9%
ClearBridge Investments
93
ClearBridge Investments
New York
$37.1M 407,908 -2,030 -0.5%
CIM
94
Confluence Investment Management
Missouri
$36.1M 396,398 -4,299 -1%
RG
95
Renaissance Group
Kentucky
$35.6M 390,571 +6,439 +2%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$34.1M 374,537 -3,790 -1%
CB
97
Commerce Bank
Missouri
$33.3M 366,247 +323 +0.1%
SO
98
STRS Ohio
Ohio
$32.7M 358,961 +9,395 +3%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$31.9M 349,946 -14,958 -4%
Retirement Systems of Alabama
100
Retirement Systems of Alabama
Alabama
$31.5M 345,688 -5,183 -1%
2 3
4
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