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Arch Capital Group Ltd. · 13F filings

ACGL Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns Arch Capital Group Ltd. and what the big funds did with it last quarter, from every SEC 13F filing. 909 funds reported holding ACGL at Jun 30, 2026, together owning 91.6% of the company.

← ACGL stock page

Fund sentiment
Strongly bearish
Strongly bearishNeutralStrongly bullish
  • ▼411 buying vs 477 selling
  • ▼Held by funds -1.6 pts
  • ▼Funds holding -12
  • ▼Superinvestors: 1 added, 2 cut
  • ●Put/call not meaningful

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding909−12 vs Q1 2026
Held by funds91.6%−1.6 pts
Value held$30.4B313M shares
Put/call ratio0.64up from 0.53

Funds holding and ownership

8 quarters
Q3 2024: 852 fundsQ3 '24Q4 2024: 846 fundsQ4 '24Q1 2025: 853 fundsQ1 '25Q2 2025: 857 fundsQ2 '25Q3 2025: 848 fundsQ3 '25Q4 2025: 925 fundsQ4 '25Q1 2026: 921 fundsQ1 '26Q2 2026: 909 fundsQ2 '2691.6% owned
Funds holdingHeld by funds %

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding909921−1.3%
In funds' top 101614+14.3%
13F shares313M318M−1.7%
Held by funds91.6%93.2%−1.6 pts
New positions9694+2.1%
Increased315323−2.5%
Reduced373350+6.6%
Sold out104105−1.0%
Calls (shares)76K17K+336.4%
Puts (shares)48K9,100+430.8%
Put/call ratio0.640.53+21.6%

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 393 buyingQ4 2024: 404 sellingQ4 '24Q1 2025: 408 buyingQ1 2025: 394 sellingQ1 '25Q2 2025: 433 buyingQ2 2025: 372 sellingQ2 '25Q3 2025: 397 buyingQ3 2025: 416 sellingQ3 '25Q4 2025: 453 buyingQ4 2025: 381 sellingQ4 '25Q1 2026: 417 buyingQ1 2026: 455 sellingQ1 '26Q2 2026: 411 buyingQ2 2026: 477 sellingQ2 '26
Buying 411Selling 477latest quarter

Superinvestors in ACGL

All superinvestors →

Who owns ACGL

share of fund held shares
  • Index and passive funds37.3%
  • Active managers and hedge funds44.5%
  • Banks and brokers14.3%
  • Pensions, insurers and other3.9%

The top 10 holders own 49.6% of all ACGL shares that funds reported. Groups are our own grouping of filers by name.

Put/call ratio

funds' options, market makers left out
1.00Q3 2024: 1.02Q3 '24Q4 2024: 0.91Q4 '24Q1 2025: 1.01Q1 '25Q2 2025: 6.33Q2 '25Q3 2025: 2.77Q3 '25Q4 2025: 0.09Q4 '25Q1 2026: 0.53Q1 '26Q2 2026: 0.64Q2 '260.64

Above 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.

Filed so far for Q3 2026

294 funds changed their position

🔒 Free account: see all 20.

Top holders

Q2 2026
#FundOf companySharesValueChange
1BlackRock, Inc.8.86%30.2M$2.9B−1.1M
2Vanguard Capital Management LLC6.51%22.2M$2.2B−391K
3Artisan Partners Limited Partnership6.33%21.6M$2.1B−1.1M
4State Street Corp4.76%16.3M$1.6B+490
5Bamco Inc /ny/4.65%15.9M$1.5B−837K
6Vanguard Portfolio Management LLC4.26%14.5M$1.4B−185K
7Wcm Investment Management, LLC3.51%12M$1.2B−629K
8Geode Capital Management, LLC3.08%10.5M$1B−79K
9Jpmorgan Chase & Co2.05%7M$686M+210K
10Invesco Ltd.1.45%4.9M$480M+888K
🔒 15 more top holders. Create a free account or sign in to see them.

ACGL institutional ownership FAQ

Who owns the most ACGL stock?

In Q2 2026 13F filings the largest holder of ACGL was BlackRock, Inc., followed by Vanguard Capital Management LLC and Artisan Partners Limited Partnership. Index fund managers are usually the biggest holders of large companies.

What percentage of ACGL is owned by institutions?

Funds that file 13F reports held 91.6% of ACGL's shares at Jun 30, 2026, compared with 93.2% a quarter earlier. That counts every manager with more than $100 million in US stocks.

Are hedge funds buying ACGL?

In Q2 2026, 411 funds bought ACGL (96 of them new positions) and 477 sold (104 sold out completely). Among well known investors, 1 added and 2 cut. Our fund sentiment for ACGL is strongly bearish.

What is ACGL's institutional put/call ratio?

Funds reported $4.7M of ACGL puts against $7.3M of calls, a put/call ratio of 0.64 (0.53 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.

How current is this ACGL ownership data?

13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.