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

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$71.3M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$11.1M
3
CW
3
Curio Wealth
Maryland
$201K
4
DZ Bank
4
DZ Bank
Germany
$2.53M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
151
ExodusPoint Capital Management
New York
$13.6M +$12.8M +132,673 +1,568%
JSSH
152
J. Safra Sarasin Holding
$13.2M -$3.43M -35,676 -21%
MSV
153
MN Services Vermogensbeheer
Netherlands
$13M -$1.01M -10,500 -7%
WJWM
154
Williams Jones Wealth Management
New York
$12.9M -$98.6K -1,025 -0.8%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.9M -$1.58M -16,474 -11%
OAM
156
Oppenheimer Asset Management
New York
$12.8M +$1.17M +12,202 +10%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$12.7M +$3.26M +33,857 +34%
Rockefeller Capital Management
158
Rockefeller Capital Management
New York
$12.4M +$9.57M +99,451 +336%
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$12.1M -$1.05M -10,897 -8%
RC
160
Riposte Capital
New York
$12M +$12M +125,000 New
NG
161
Northstar Group
New York
$11.9M +$136K +1,418 +1%
Rafferty Asset Management
162
Rafferty Asset Management
New York
$11.8M -$895K -9,305 -7%
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$11.8M -$780K -8,106 -6%
VOYA Investment Management
164
VOYA Investment Management
Georgia
$11.7M +$198K +2,055 +2%
IMRF
165
Illinois Municipal Retirement Fund
Illinois
$11.5M +$1.98M +20,638 +21%
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
$11.5M -$820K -8,527 -7%
WCM
167
Wedge Capital Management
North Carolina
$11.3M -$291K -3,024 -3%
ATN
168
AMF Tjänstepension
Sweden
$11.3M – – –
Nomura Asset Management
169
Nomura Asset Management
Japan
$11.3M +$530K +5,506 +5%
Credit Agricole
170
Credit Agricole
France
$11.2M +$254K +2,646 +2%
Marshall Wace
171
Marshall Wace
United Kingdom
$11.1M -$147M -1,523,827 -93%
QCM
172
Quantinno Capital Management
New York
$10.9M +$3.76M +39,127 +53%
Neuberger Berman Group
173
Neuberger Berman Group
New York
$10.7M -$16.3K -169 -0.2%
CII
174
Capital International Inc
California
$10.7M -$99.3K -1,032 -0.9%
Pathstone Holdings
175
Pathstone Holdings
New Jersey
$10.7M -$345K -3,589 -3%
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