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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.

Holders
842
Holders Change
+4
Holders Change %
+0.48%
% of All Funds
11.3%
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
1
Millennium Management
New York
$168M
2
Ameriprise
2
Ameriprise
Minnesota
$125M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$80.4M
4
Capital International Investors
4
Capital International Investors
California
$774M
5
CIP
5
Champlain Investment Partners
Vermont
$95.2M

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 Holding Trade Value Shares
Change 		Shares
Change %
FAF
126
Fjarde Ap-fonden
Sweden
$19.7M +$2.35M +25,800 +14%
GLA
127
Great Lakes Advisors
Illinois
$19.1M +$18.7M +205,907 +4,928%
Grantham, Mayo, Van Otterloo & Co (GMO)
128
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.7M -$15.8M -173,329 -46%
SDIC
129
South Dakota Investment Council
South Dakota
$18.6M +$1.25M +13,727 +7%
ROC
130
Robertson Opportunity Capital
Texas
$18.4M – – –
TI
131
Trexquant Investment
Connecticut
$18.2M +$18.2M +199,601 New
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$18.1M +$44.4K +488 +0.2%
Skandinaviska Enskilda Banken (SEB)
133
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.1M +$546K +6,000 +3%
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$17.8M -$7.58M -83,272 -30%
BA
135
Bridgewater Associates
Connecticut
$17.7M -$4.99M -54,857 -22%
PL
136
Parkwood LLC
Ohio
$17.6M +$9.24M +101,438 +110%
BGIM
137
Brandywine Global Investment Management
Pennsylvania
$16.5M -$22.4M -246,248 -58%
Capital Fund Management (CFM)
138
Capital Fund Management (CFM)
France
$16.2M +$7.57M +83,131 +87%
KK
139
KLP Kapitalforvaltning
Norway
$15.7M +$419K +4,600 +3%
Allianz Asset Management
140
Allianz Asset Management
Germany
$15.6M -$4.73M -51,946 -23%
Asset Management One
141
Asset Management One
Japan
$15.3M -$52.1K -572 -0.3%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$15.3M -$5.1K -56 -0%
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$15.2M -$692K -7,695 -4%
RAM
144
Resona Asset Management
Japan
$14.5M +$638K +7,016 +5%
Voloridge Investment Management
145
Voloridge Investment Management
Florida
$14.1M +$14.1M +154,744 New
GFI
146
Global Frontier Investments
South Carolina
$13.7M +$13.7M +150,000 New
PP
147
Prudential plc
United Kingdom
$13.5M -$1.58M -17,367 -10%
ECM
148
ExodusPoint Capital Management
New York
$13.4M +$588K +6,463 +5%
SC
149
Soundwatch Capital
Connecticut
$13.4M +$13.4M +21,715 New
IMRF
150
Illinois Municipal Retirement Fund
Illinois
$13.2M +$2.26M +24,875 +21%
4 5
6
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