We are live on ! Find out more
ACGL icon

Arch Capital

918 hedge funds and large institutions have $31.2B invested in Arch Capital in 2025 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 338 increasing their positions, 313 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 69

40% more call options, than puts

Call options by funds: $34.7M | Put options by funds: $24.8M

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

9% more funds holding

Funds holding: 842918 (+76)

5% more capital invested

Capital invested by funds: $29.7B → $31.2B (+$1.54B)

2.23% more ownership

Funds ownership: 87.46%89.69% (+2.2%)

8% more repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 313

Holders
918
Holders Change
+76
Holders Change %
+9.03%
% of All Funds
11.17%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
162
Increased
338
Reduced
313
Closed
69
Calls
$34.7M
Puts
$24.8M
Net Calls
+$9.92M
Net Calls Change
+$6.64M
Name Holding Trade Value Shares
Change
Change in
Stake
MIF
226
Mediolanum International Funds
Ireland
$6.7M -$7.81M -85,404 -55%
Mercer Global Advisors
227
Mercer Global Advisors
Colorado
$6.63M +$1.47M +16,027 +30%
FAF
228
Första AP-fonden
Sweden
$6.59M -$311K -3,400 -5%
JFG
229
Jefferies Financial Group
New York
$6.52M +$6.22M +68,005 New
AB
230
Amalgamated Bank
New York
$6.49M -$312K -3,411 -5%
Daiwa Securities Group
231
Daiwa Securities Group
Japan
$6.44M +$79.7K +871 +1%
AV
232
ASR Vermogensbeheer
Netherlands
$6.43M -$57.1K -624 -0.9%
HighTower Advisors
233
HighTower Advisors
Illinois
$6.38M -$1.46M -15,907 -19%
Cerity Partners
234
Cerity Partners
New York
$6.38M +$2.03M +22,229 +50%
Focus Partners Wealth
235
Focus Partners Wealth
Massachusetts
$6.37M +$1.07M +11,741 +21%
PNC Financial Services Group
236
PNC Financial Services Group
Pennsylvania
$6.35M +$237K +2,594 +4%
BCIM
237
British Columbia Investment Management
British Columbia, Canada
$6.34M +$1.12M +12,254 +23%
Neuberger Berman Group
238
Neuberger Berman Group
New York
$6.34M -$4.35M -47,492 -42%
RWM
239
RBA Wealth Management
California
$6.31M +$62.9K +688 +1%
Wealthfront Advisers
240
Wealthfront Advisers
California
$6.28M +$556K +6,077 +10%
WSFS
241
Wilmington Savings Fund Society
Delaware
$6.19M +$72.2K +789 +1%
M&T Bank
242
M&T Bank
New York
$6.19M -$161K -1,756 -3%
CCG
243
Cloverfields Capital Group
Minnesota
$6.08M +$31.6K +345 +0.5%
EMPI
244
Elo Mutual Pension Insurance
Finland
$5.97M -$533K -5,820 -9%
FWM
245
FFT Wealth Management
Pennsylvania
$5.95M -$287K -3,140 -5%
VIM
246
VELA Investment Management
Ohio
$5.93M +$132K +1,447 +2%
DADC
247
D.A. Davidson & Co
Montana
$5.89M +$714K +7,804 +15%
SM
248
Sciencast Management
New Jersey
$5.84M +$1.22M +13,286 +28%
URS
249
Utah Retirement Systems
Utah
$5.74M -$34.7K -379 -0.6%
AC
250
Annandale Capital
Texas
$5.72M +$58.4K +638 +1%