ACGL icon

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 %
SGAM
101
Smith Group Asset Management
Texas
$31.2M +$825K +9,062 +3%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$30.9M +$28.6M +314,327 +1,267%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$30.3M -$1.42M -15,601 -4%
Korea Investment Corp
104
Korea Investment Corp
South Korea
$29.6M -$725K -7,966 -2%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$28.5M +$2.12M +23,257 +8%
APG Asset Management
106
APG Asset Management
Netherlands
$27M +$489K +6,300 +2%
Aberdeen Group
107
Aberdeen Group
United Kingdom
$27M +$1.77M +19,433 +7%
PC
108
PhiloSmith Capital
Connecticut
$26.2M +$1.82M +20,000 +7%
Aviva
109
Aviva
United Kingdom
$26.1M +$2.17M +23,814 +9%
AS
110
Aware Super
Australia
$26M – – –
Jane Street
111
Jane Street
New York
$25.5M +$25.5M +279,883 New
LF
112
Lansforsakringar Fondforvaltning
Sweden
$24.7M -$10.3M -112,875 -29%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$24.5M +$6.77M +74,333 +38%
National Bank of Canada
114
National Bank of Canada
Quebec, Canada
$24.3M +$15.2K +167 +0.1%
Fidelity International
115
Fidelity International
Bermuda
$24.1M -$10.1M -110,528 -29%
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
$23.1M +$253K +2,778 +1%
CGPCS
117
Capital Group Private Client Services
California
$22M +$104K +1,147 +0.5%
Universal-Beteiligungs- und Servicegesellschaft
118
Universal-Beteiligungs- und Servicegesellschaft
Germany
$21.7M -$578K -6,350 -3%
BSA
119
Braun Stacey Associates
New York
$21.3M -$748K -8,216 -3%
MIF
120
Mediolanum International Funds
Ireland
$20.9M -$9.48M -105,003 -31%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$20.5M -$902K -9,906 -4%
Pictet Asset Management
122
Pictet Asset Management
Switzerland
$20.4M -$490K -5,387 -2%
Victory Capital Management
123
Victory Capital Management
Texas
$20.2M -$695K -7,632 -3%
Truist Financial
124
Truist Financial
North Carolina
$20.2M -$6.09M -66,940 -23%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20M -$636K -6,981 -3%
3 4
5
6 7