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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 %
GCM
176
Graham Capital Management
Connecticut
$9.96M +$9.96M +109,408 New
Pathstone Holdings
177
Pathstone Holdings
New Jersey
$9.9M -$195K -2,137 -2%
VOYA Investment Management
178
VOYA Investment Management
Georgia
$9.83M -$1.21M -13,323 -11%
CIS
179
Capital International Sarl
California
$9.74M +$1.2M +13,198 +14%
SOMRS
180
State of Michigan Retirement System
Michigan
$9.69M -$118K -1,300 -1%
MOACM
181
Mutual of America Capital Management
New York
$8.9M -$294K -3,225 -3%
ProShare Advisors
182
ProShare Advisors
Maryland
$8.82M -$711K -7,814 -7%
WC
183
Westwind Capital
New Mexico
$8.79M +$194K +2,133 +2%
MIM
184
MetLife Investment Management
New Jersey
$8.65M -$196K -2,151 -2%
Wealth Enhancement Advisory Services
185
Wealth Enhancement Advisory Services
Minnesota
$8.49M +$2.05M +23,028 +32%
TRSOTSOK
186
Teachers Retirement System of the State of Kentucky
Kentucky
$8.39M +$398K +4,373 +5%
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.33M +$529K +5,807 +7%
Squarepoint
188
Squarepoint
New York
$8.33M -$9.21M -101,208 -53%
CNB
189
Czech National Bank
Czech Republic
$8.31M +$467K +5,126 +6%
QCM
190
QRG Capital Management
Illinois
$7.97M +$287K +3,156 +4%
KCG
191
Kinsale Capital Group
Virginia
$7.74M +$637K +6,992 +9%
AF
192
Apexium Financial
Texas
$7.7M +$91 +1 +0%
Handelsbanken Fonder
193
Handelsbanken Fonder
Sweden
$7.66M -$253K -2,782 -3%
VI
194
Vestcor Inc
New Brunswick, Canada
$7.45M -$76.5K -840 -1%
Mackenzie Financial
195
Mackenzie Financial
Ontario, Canada
$7.38M +$462K +5,069 +7%
CCM
196
Carderock Capital Management
Maryland
$7.37M -$232K -2,543 -3%
SAM
197
Shell Asset Management
Netherlands
$7.36M +$1.27M +13,896 +21%
Bank of Nova Scotia
198
Bank of Nova Scotia
Ontario, Canada
$7.3M +$3.43M +37,618 +88%
HighTower Advisors
199
HighTower Advisors
Illinois
$7.25M -$1.15M -12,674 -14%
Mercer Global Advisors
200
Mercer Global Advisors
Colorado
$7.06M +$865K +9,499 +14%
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