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Arch Capital

911 hedge funds and large institutions have $31.2B invested in Arch Capital in 2025 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 336 increasing their positions, 313 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $29.6B → $31.2B (+$1.53B)

2.22% more ownership

Funds ownership: 87.39%89.61% (+2.2%)

7% more repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 313

Holders
911
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34.7M
Puts
$24.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
226
Mercer Global Advisors
Colorado
$6.63M
FAF
227
Första AP-fonden
Sweden
$6.59M
JFG
228
Jefferies Financial Group
New York
$6.52M
AB
229
Amalgamated Bank
New York
$6.49M
Daiwa Securities Group
230
Daiwa Securities Group
Japan
$6.44M
AV
231
ASR Vermogensbeheer
Netherlands
$6.43M
HighTower Advisors
232
HighTower Advisors
Illinois
$6.38M
Cerity Partners
233
Cerity Partners
New York
$6.38M
Focus Partners Wealth
234
Focus Partners Wealth
Massachusetts
$6.37M
PNC Financial Services Group
235
PNC Financial Services Group
Pennsylvania
$6.35M
BCIM
236
British Columbia Investment Management
British Columbia, Canada
$6.34M
Neuberger Berman Group
237
Neuberger Berman Group
New York
$6.34M
RWM
238
RBA Wealth Management
California
$6.31M
Wealthfront Advisers
239
Wealthfront Advisers
California
$6.28M
WSFS
240
Wilmington Savings Fund Society
Delaware
$6.19M
M&T Bank
241
M&T Bank
New York
$6.19M
CCG
242
Cloverfields Capital Group
Minnesota
$6.08M
EMPI
243
Elo Mutual Pension Insurance
Finland
$5.97M
FWM
244
FFT Wealth Management
Pennsylvania
$5.95M
VIM
245
VELA Investment Management
Ohio
$5.93M
DADC
246
D.A. Davidson & Co
Montana
$5.89M
SM
247
Sciencast Management
New Jersey
$5.84M
URS
248
Utah Retirement Systems
Utah
$5.74M
AC
249
Annandale Capital
Texas
$5.72M
NIM
250
NEOS Investment Management
Connecticut
$5.69M