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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 %
First Trust Advisors
76
First Trust Advisors
Illinois
$50.7M -$16.8M -184,847 -25%
DAM
77
Davis Asset Management
California
$50.1M – – –
HSBC Holdings
78
HSBC Holdings
United Kingdom
$49.4M +$7.3M +80,414 +17%
KBC Group
79
KBC Group
Belgium
$49.3M -$5.03M -55,245 -9%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$49.3M +$4.48M +49,188 +10%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$49M +$6M +65,877 +14%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$47M +$4.32M +47,435 +10%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$44.8M -$11.3M -123,762 -20%
CCMG
84
Clark Capital Management Group
Pennsylvania
$43.5M +$403K +4,428 +0.9%
LPL Financial
85
LPL Financial
California
$43.2M +$5.07M +55,736 +13%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$42.2M +$2.01M +22,086 +5%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$42.2M +$15M +164,903 +55%
ACA
88
Anchor Capital Advisors
Massachusetts
$41.3M -$1.37M -14,995 -3%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$41.2M +$24.2M +265,800 +143%
AllianceBernstein
90
AllianceBernstein
Tennessee
$40.3M -$459K -5,036 -1%
Treasurer of the State of North Carolina
91
Treasurer of the State of North Carolina
North Carolina
$39.1M +$15.8M +173,579 +68%
Raymond James Financial
92
Raymond James Financial
Florida
$38.9M -$4.07M -44,733 -9%
ClearBridge Investments
93
ClearBridge Investments
New York
$37.1M -$185K -2,030 -0.5%
CIM
94
Confluence Investment Management
Missouri
$36.1M -$391K -4,299 -1%
RG
95
Renaissance Group
Kentucky
$35.6M +$586K +6,439 +2%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$34.1M -$345K -3,790 -1%
CB
97
Commerce Bank
Missouri
$33.3M +$29.4K +323 +0.1%
SO
98
STRS Ohio
Ohio
$32.7M +$855K +9,395 +3%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$31.9M -$1.36M -14,958 -4%
Retirement Systems of Alabama
100
Retirement Systems of Alabama
Alabama
$31.5M -$472K -5,183 -1%
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4
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