ACGL icon

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 105 funds opening new positions, 317 increasing their positions, 308 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
838
Holders Change
+5
Holders Change %
+0.6%
% 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
105
Increased
317
Reduced
308
Closed
83
Calls
$26M
Puts
$11.8M
Net Calls
+$14.2M
Net Calls Change
+$20.2M

Top Buyers

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

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$71.3M
2
Marshall Wace
Marshall Wace
United Kingdom
$11.1M
3
CW
Curio Wealth
Maryland
$201K
4
DZ Bank
DZ Bank
Germany
$2.53M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.8M -$3.03M -31,462 -12%
Allianz Asset Management
127
Allianz Asset Management
Germany
$21.5M -$9.43M -98,015 -31%
WorldQuant Millennium Advisors
128
WorldQuant Millennium Advisors
New York
$19.4M +$19.4M +202,159 New
ROC
129
Robertson Opportunity Capital
Texas
$19.4M – – –
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$19.4M +$966K +10,048 +5%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$19.1M -$2.79K -29 -0%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$18.8M -$532K -5,528 -3%
Skandinaviska Enskilda Banken (SEB)
133
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.5M -$2.33M -24,200 -11%
Squarepoint
134
Squarepoint
New York
$18.5M +$10.9M +113,758 +144%
Man Group
135
Man Group
United Kingdom
$18.4M -$7.9M -82,125 -30%
FAF
136
Fjarde Ap-fonden
Sweden
$18.4M +$2.87M +29,800 +18%
SDIC
137
South Dakota Investment Council
South Dakota
$18.3M +$387K +4,026 +2%
Citadel Advisors
138
Citadel Advisors
Florida
$18.2M -$13.8M -143,543 -43%
Two Sigma Advisers
139
Two Sigma Advisers
New York
$17.9M +$17.1M +178,100 +2,172%
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$17.4M +$1.31M +13,668 +8%
Schroder Investment Management Group
141
Schroder Investment Management Group
United Kingdom
$16.9M -$24.8M -258,005 -60%
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$16.6M +$725K +7,695 +5%
Asset Management One
143
Asset Management One
Japan
$16.3M +$946K +9,832 +6%
KK
144
KLP Kapitalforvaltning
Norway
$16.1M +$183K +1,900 +1%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$16.1M +$330K +3,428 +2%
PP
146
Prudential plc
United Kingdom
$15.9M -$3.35M -34,824 -17%
RAM
147
Resona Asset Management
Japan
$14.6M +$948K +9,876 +7%
FDCDDQ
148
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.2M +$12.7M +132,019 +819%
Bank Julius Baer & Co
149
Bank Julius Baer & Co
Switzerland
$13.8M -$699K -7,265 -5%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$13.7M -$11.7M -121,898 -46%
4 5
6
7 8