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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
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 %
GC
176
Gillson Capital
Illinois
$10.6M +$6.76M +70,300 +177%
PI
177
PGGM Investments
Netherlands
$10.5M -$1.15M -11,940 -10%
ASRS
178
Arizona State Retirement System
Arizona
$10.5M -$44.3K -461 -0.4%
SOMRS
179
State of Michigan Retirement System
Michigan
$10.4M – – –
ProShare Advisors
180
ProShare Advisors
Maryland
$10.1M +$660K +6,867 +7%
MOACM
181
Mutual of America Capital Management
New York
$9.71M -$177K -1,839 -2%
Public Sector Pension Investment Board (PSP Investments)
182
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.64M +$287K +2,986 +3%
MIM
183
MetLife Investment Management
New Jersey
$9.34M -$175K -1,823 -2%
Capital Fund Management (CFM)
184
Capital Fund Management (CFM)
France
$9.17M +$9.17M +95,333 New
SG Americas Securities
185
SG Americas Securities
New York
$9.09M +$8.25M +85,751 +977%
WC
186
Westwind Capital
New Mexico
$9.08M +$292K +3,038 +3%
CIS
187
Capital International Sarl
California
$9.02M +$2.24M +23,337 +33%
HighTower Advisors
188
HighTower Advisors
Illinois
$8.88M -$492K -5,112 -5%
PL
189
Parkwood LLC
Ohio
$8.86M -$306K -3,177 -3%
CF
190
Corebridge Financial
Texas
$8.78M -$343K -3,563 -4%
BC
191
Burney Company
Virginia
$8.68M -$143K -1,488 -2%
TRSOTSOK
192
Teachers Retirement System of the State of Kentucky
Kentucky
$8.44M +$148K +1,538 +2%
Handelsbanken Fonder
193
Handelsbanken Fonder
Sweden
$8.36M -$158K -1,639 -2%
CNB
194
Czech National Bank
Czech Republic
$8.28M +$467K +4,856 +6%
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.25M +$582K +6,053 +8%
AF
196
Apexium Financial
Texas
$8.13M +$709K +7,371 +10%
AAF
197
Andra AP-fonden
Sweden
$8.13M -$8.96M -93,200 -52%
QCM
198
QRG Capital Management
Illinois
$8.11M +$3.05M +31,741 +60%
CCM
199
Carderock Capital Management
Maryland
$8.04M -$1.06M -10,988 -12%
UE
200
Unisphere Establishment
Liechtenstein
$8.01M – – –
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