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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 Market Value Shares Shares
Change 		Shares
Change %
JSSH
151
J. Safra Sarasin Holding
$13M 142,411 +4,742 +3%
MSV
152
MN Services Vermogensbeheer
Netherlands
$12.8M 140,500 +5,500 +4%
OAM
153
Oppenheimer Asset Management
New York
$12.4M 135,956 +2,674 +2%
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$12.3M 135,575 -66,381 -33%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$11.9M 130,537 -1,951 -1%
WJWM
156
Williams Jones Wealth Management
New York
$11.8M 129,849 -4,485 -3%
FDCDDQ
157
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.8M 129,055 -19,085 -13%
Rockefeller Capital Management
158
Rockefeller Capital Management
New York
$11.7M 128,969 -44 -0%
IIM
159
INTECH Investment Management
Florida
$11.7M 128,028 -167,903 -57%
Ensign Peak Advisors
160
Ensign Peak Advisors
Utah
$11.5M 126,144 -54,965 -30%
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$11.5M 126,074 – –
NG
162
Northstar Group
New York
$11.3M 124,368 +753 +0.6%
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$11.3M 124,310 +1,924 +2%
Rafferty Asset Management
164
Rafferty Asset Management
New York
$11.3M 124,103 +1,204 +1%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.3M 123,851 -9,833 -7%
Nomura Asset Management
166
Nomura Asset Management
Japan
$11.2M 122,677 +5,683 +5%
CII
167
Capital International Inc
California
$11.1M 122,253 +10,758 +10%
Osaic Holdings
168
Osaic Holdings
Arizona
$11M 115,568 +98,651 +583%
QCM
169
Quantinno Capital Management
New York
$11M 120,475 +7,397 +7%
ATN
170
AMF Tjänstepension
Sweden
$10.7M 117,663 – –
Neuberger Berman Group
171
Neuberger Berman Group
New York
$10.6M 115,884 +4,162 +4%
Janney Montgomery Scott
172
Janney Montgomery Scott
Pennsylvania
$10.5M 115,542 -3,991 -3%
WCM
173
Wedge Capital Management
North Carolina
$10.2M 111,864 -6,021 -5%
ASRS
174
Arizona State Retirement System
Arizona
$10M 109,781 +1,048 +1%
EAM
175
Erste Asset Management
Austria
$9.98M 109,989 -706,547 -87%
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