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Arch Capital

906 hedge funds and large institutions have $31.1B invested in Arch Capital in 2025 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 334 increasing their positions, 312 reducing their positions, and 66 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 → $31.1B (+$1.52B)

2.19% more ownership

Funds ownership: 87.39%89.58% (+2.2%)

7% more repeat investments, than reductions

Existing positions increased: 334 | Existing positions reduced: 312

Holders
906
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
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
FAF
226
Första AP-fonden
Sweden
$6.59M
JFG
227
Jefferies Financial Group
New York
$6.52M
AB
228
Amalgamated Bank
New York
$6.49M
Daiwa Securities Group
229
Daiwa Securities Group
Japan
$6.44M
AV
230
ASR Vermogensbeheer
Netherlands
$6.43M
HighTower Advisors
231
HighTower Advisors
Illinois
$6.38M
Cerity Partners
232
Cerity Partners
New York
$6.38M
Focus Partners Wealth
233
Focus Partners Wealth
Massachusetts
$6.37M
PNC Financial Services Group
234
PNC Financial Services Group
Pennsylvania
$6.35M
BCIM
235
British Columbia Investment Management
British Columbia, Canada
$6.34M
Neuberger Berman Group
236
Neuberger Berman Group
New York
$6.34M
RWM
237
RBA Wealth Management
California
$6.31M
Wealthfront Advisers
238
Wealthfront Advisers
California
$6.28M
WSFS
239
Wilmington Savings Fund Society
Delaware
$6.19M
M&T Bank
240
M&T Bank
New York
$6.19M
CCG
241
Cloverfields Capital Group
Minnesota
$6.08M
EMPI
242
Elo Mutual Pension Insurance
Finland
$5.97M
FWM
243
FFT Wealth Management
Pennsylvania
$5.95M
VIM
244
VELA Investment Management
Ohio
$5.93M
DADC
245
D.A. Davidson & Co
Montana
$5.89M
SM
246
Sciencast Management
New Jersey
$5.84M
URS
247
Utah Retirement Systems
Utah
$5.74M
AC
248
Annandale Capital
Texas
$5.72M
NIM
249
NEOS Investment Management
Connecticut
$5.69M
UIM
250
USS Investment Management
United Kingdom
$5.62M