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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 106 funds opening new positions, 317 increasing their positions, 307 reducing their positions, and 83 closing their positions.

Holders
838
Holders Change
+6
Holders Change %
+0.72%
% 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
106
Increased
317
Reduced
307
Closed
83
Calls
$26M
Puts
$11.8M
Net Calls
+$14.2M
Net Calls Change
+$20.2M

Top Buyers

1
NL
1
Nuveen LLC
North Carolina
$400M
2
Capital International Investors
2
Capital International Investors
California
$759M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$719M
4
GQG Partners
4
GQG Partners
Florida
$71.8M
5
CIP
5
Champlain Investment Partners
Vermont
$48M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$71.3M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$11.1M
4
CW
4
Curio Wealth
Maryland
$201K
5
DZ Bank
5
DZ Bank
Germany
$2.53M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.03B 41,920,974 -78,629 -0.2%
BlackRock
2
BlackRock
New York
$3.21B 33,409,935 +166,480 +0.5%
Artisan Partners
3
Artisan Partners
Wisconsin
$2.25B 23,424,340 +33,693 +0.1%
BAMCO Inc
4
BAMCO Inc
New York
$1.92B 19,966,752 -495,972 -2%
State Street
5
State Street
Massachusetts
$1.63B 16,996,083 +6,071 +0%
WCM Investment Management
6
WCM Investment Management
California
$1.28B 13,459,738 +33,525 +0.2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$996M 10,386,538 -624,218 -6%
Principal Financial Group
8
Principal Financial Group
Iowa
$778M 8,089,827 -132,417 -2%
Capital International Investors
9
Capital International Investors
California
$759M 7,886,923 +3,030,946 +62%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$719M 7,470,591 +1,743,945 +30%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$487M 5,069,972 -280,896 -5%
Northern Trust
12
Northern Trust
Illinois
$481M 5,005,790 +144,986 +3%
MAM
13
Madison Asset Management
Wisconsin
$465M 4,837,602 +397,857 +9%
ECU
14
Egerton Capital (UK)
United Kingdom
$416M 4,325,217 +337,245 +8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$402M 4,176,984 +26,160 +0.6%
Morgan Stanley
16
Morgan Stanley
New York
$401M 4,165,136 -211,793 -5%
NL
17
Nuveen LLC
North Carolina
$400M 4,155,238 +4,155,238 New
Invesco
18
Invesco
Georgia
$384M 3,996,690 -108,720 -3%
UBS AM
19
UBS AM
Illinois
$367M 3,817,730 +241,507 +7%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$338M 3,510,376 +67,811 +2%
PCH
21
Polar Capital Holdings
United Kingdom
$309M 3,213,917 -23,481 -0.7%
Legal & General Group
22
Legal & General Group
United Kingdom
$281M 2,919,255 -28,301 -1%
MA
23
Marshfield Associates
District of Columbia
$246M 2,560,861 -3,879 -0.2%
Goldman Sachs
24
Goldman Sachs
New York
$222M 2,307,670 -505,838 -18%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$209M 2,171,694 -48,086 -2%
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