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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 106 funds opening new positions, 317 increasing their positions, 307 reducing their positions, and 83 closing their positions.

Holders
838
Holders Change
+6
Holders Change %
+0.72%
% of All Funds
11.39%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.26%
New
106
Increased
317
Reduced
307
Closed
83
Calls
$26M
Puts
$11.8M
Net Calls
+$14.2M
Net Calls Change
+$20.2M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$759M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$719M
3
GQG Partners
3
GQG Partners
Florida
$71.8M
4
CIP
4
Champlain Investment Partners
Vermont
$48M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$118M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$71.3M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$11.1M
3
CW
3
Curio Wealth
Maryland
$201K
4
DZ Bank
4
DZ Bank
Germany
$2.53M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCMG
76
Clark Capital Management Group
Pennsylvania
$45.5M 473,066 -16,051 -3%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$45.4M 472,450 +52,198 +12%
Raymond James Financial
78
Raymond James Financial
Florida
$45.4M 471,679 +18,228 +4%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$45.1M 469,201 -593,123 -56%
ACA
80
Anchor Capital Advisors
Massachusetts
$45M 468,262 +468,262 New
FP
81
FPR Partners
California
$44.8M 466,105 -200,000 -30%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$44.5M 464,055 -11,797 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
83
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$43.7M 454,470 +4,470 +1%
AllianceBernstein
84
AllianceBernstein
Tennessee
$43.1M 447,834 +42,763 +11%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$42.5M 441,847 +45,235 +11%
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$41.1M 427,158 +124,465 +41%
LPL Financial
87
LPL Financial
California
$40.2M 418,343 +30,825 +8%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$40.1M 417,100 +41,565 +11%
ClearBridge Investments
89
ClearBridge Investments
New York
$39.4M 409,938 -3,064 -0.7%
CIM
90
Confluence Investment Management
Missouri
$38.5M 400,697 +400,697 New
RG
91
Renaissance Group
Kentucky
$36.9M 384,132 -283 -0.1%
LF
92
Lansforsakringar Fondforvaltning
Sweden
$36.9M 384,122 -106,013 -22%
Grantham, Mayo, Van Otterloo & Co (GMO)
93
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$36.4M 378,737 +100,927 +36%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$36.4M 378,327 – –
Fidelity International
95
Fidelity International
Bermuda
$36.1M 375,141 +37,668 +11%
CB
96
Commerce Bank
Missouri
$35.2M 365,924 -28,853 -7%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$35.1M 364,904 -24,233 -6%
Two Sigma Investments
98
Two Sigma Investments
New York
$34.5M 359,135 +251,668 +234%
Ameriprise
99
Ameriprise
Minnesota
$33.8M 351,729 -145,188 -29%
Retirement Systems of Alabama
100
Retirement Systems of Alabama
Alabama
$33.7M 350,871 -3,660 -1%
2 3
4
5 6