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Arch Capital

909 hedge funds and large institutions have $30.7B invested in Arch Capital in 2026 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 321 increasing their positions, 354 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 105

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

0.51% less ownership

Funds ownership: 89.69%89.18% (-0.51%)

1% less funds holding

Funds holding: 918909 (-9)

1% less capital invested

Capital invested by funds: $31.2B → $30.7B (-$462M)

9% less repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 354

18% less call options, than puts

Call options by funds: $8.69M | Put options by funds: $10.6M

Holders
909
Holders Change
-9
Holders Change %
-0.98%
% of All Funds
11.2%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
111
Increased
321
Reduced
354
Closed
105
Calls
$8.69M
Puts
$10.6M
Net Calls
-$1.93M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AV
226
ASR Vermogensbeheer
Netherlands
$6.55M +$120K +1,250 +2%
DADC
227
D.A. Davidson & Co
Montana
$6.53M +$634K +6,627 +11%
AB
228
Amalgamated Bank
New York
$6.49M -$4.69K -49 -0.1%
1832 Asset Management
229
1832 Asset Management
Ontario, Canada
$6.38M +$3.08M +32,212 +94%
CAPTRUST Financial Advisors
230
CAPTRUST Financial Advisors
North Carolina
$6.37M +$3.12M +32,572 +97%
RWM
231
RBA Wealth Management
California
$6.28M -$35.1K -367 -0.6%
X
232
Xponance
Pennsylvania
$6.26M +$745K +7,779 +14%
D.E. Shaw & Co
233
D.E. Shaw & Co
New York
$6.21M -$28.9M -302,252 -82%
VIM
234
VELA Investment Management
Ohio
$6.21M +$272K +2,839 +5%
WSFS
235
Wilmington Savings Fund Society
Delaware
$6.15M -$52.7K -550 -0.9%
UIM
236
USS Investment Management
United Kingdom
$6.12M +$489K +5,112 +9%
RG
237
Renaissance Group
Kentucky
$6.07M -$969K -10,123 -14%
Cerity Partners
238
Cerity Partners
New York
$6.04M -$345K -3,601 -5%
AC
239
Annandale Capital
Texas
$5.96M +$232K +2,422 +4%
FWM
240
FFT Wealth Management
Pennsylvania
$5.96M +$6.51K +68 +0.1%
WA
241
Waverly Advisors
Alabama
$5.93M +$5.4M +56,422 +1,045%
Daiwa Securities Group
242
Daiwa Securities Group
Japan
$5.89M -$547K -5,708 -9%
Capital Fund Management (CFM)
243
Capital Fund Management (CFM)
France
$5.81M -$1.49M -15,568 -20%
NIM
244
NEOS Investment Management
Connecticut
$5.79M +$87.5K +914 +2%
M&T Bank
245
M&T Bank
New York
$5.76M -$433K -4,525 -7%
Focus Partners Wealth
246
Focus Partners Wealth
Massachusetts
$5.71M -$658K -6,877 -10%
SLAM
247
Swiss Life Asset Management
$5.56M -$4.11M -42,946 -47%
NVIM
248
New Vernon Investment Management
Illinois
$5.54M +$1.99M +20,775 +56%
CWM
249
Connecticut Wealth Management
Connecticut
$5.51M
URS
250
Utah Retirement Systems
Utah
$5.5M -$249K -2,596 -4%