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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.

New
Increased
Maintained
Reduced
Closed
Holders
842
Holders Change
+4
Holders Change %
+0.48%
% of All Funds
11.29%
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
Millennium Management
New York
$168M
2
Ameriprise
Ameriprise
Minnesota
$125M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$80.4M
4
Capital International Investors
Capital International Investors
California
$774M
5
CIP
Champlain Investment Partners
Vermont
$95.2M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$531M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$77.4M
3
OAG
Orbis Allan Gray
Bermuda
$0
4
EAM
Erste Asset Management
Austria
$9.98M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$415M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
201
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.99M -$2.13M -23,406 -23%
SAM
202
Steinberg Asset Management
New York
$6.93M -$158K -1,732 -2%
MWM
203
Moran Wealth Management
Florida
$6.93M +$6.93M +76,069 New
CLGM
204
Capitolis Liquid Global Markets
New York
$6.88M +$6.88M +75,600 New
PL
205
Perpetual Ltd
Australia
$6.88M -$15.9K -175 -0.2%
TSW
206
Thompson Siegel & Walmsley
Virginia
$6.88M -$31K -341 -0.4%
RC
207
Riposte Capital
New York
$6.83M -$4.55M -50,000 -40%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$6.79M +$474K +5,202 +7%
ACM
209
Aquatic Capital Management
Illinois
$6.79M -$244K -2,675 -3%
II
210
IFM Investors
Australia
$6.76M -$213K -2,342 -3%
DnB Asset Management
211
DnB Asset Management
Norway
$6.75M +$57K +626 +0.9%
M&T Bank
212
M&T Bank
New York
$6.75M -$47.3K -519 -0.7%
US Bancorp
213
US Bancorp
Minnesota
$6.67M -$231K -2,534 -3%
JFG
214
Jefferies Financial Group
New York
$6.62M +$500K +5,487 +8%
DILIC
215
Dai-ichi Life Insurance Company
Japan
$6.61M -$718K -7,881 -10%
AB
216
Amalgamated Bank
New York
$6.6M -$574K -6,303 -8%
QT
217
Quantbot Technologies
New York
$6.49M +$4.72M +51,809 +267%
AWM
218
Axxcess Wealth Management
California
$6.48M +$156K +1,712 +2%
FRAF
219
Första AP-fonden
Sweden
$6.47M +$36.4K +400 +0.6%
A
220
AustralianSuper
Australia
$6.4M +$6.4M +70,344 New
MAM
221
Martingale Asset Management
Massachusetts
$6.31M +$43.5K +478 +0.7%
TG
222
TCW Group
California
$6.24M -$923K -10,136 -13%
EWM
223
Empirical Wealth Management
Washington
$6.23M -$842K -9,245 -12%
AV
224
ASR Vermogensbeheer
Netherlands
$6.19M -$24.9K -274 -0.4%
Prudential Financial
225
Prudential Financial
New Jersey
$6.13M +$1.75M +19,208 +40%
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