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Arch Capital

846 hedge funds and large institutions have $30.6B invested in Arch Capital in 2025 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 351 increasing their positions, 287 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

4% less capital invested

Capital invested by funds: $31.7B → $30.6B (-$1.16B)

32% less funds holding in top 10

Funds holding in top 10: 1913 (-6)

51% less call options, than puts

Call options by funds: $17.2M | Put options by funds: $35.3M

Holders
846
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.2M
Puts
$35.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
251
Baird Financial Group
Wisconsin
$5M
Macquarie Group
252
Macquarie Group
Australia
$4.98M
DADC
253
D.A. Davidson & Co
Montana
$4.84M
Holocene Advisors
254
Holocene Advisors
New York
$4.83M
Wealthfront Advisers
255
Wealthfront Advisers
California
$4.81M
CI
256
Capital International
California
$4.77M
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
$4.74M
ACM
258
Adalta Capital Management
New York
$4.64M
YCM
259
Yousif Capital Management
Michigan
$4.6M
MPM
260
Meritage Portfolio Management
Kansas
$4.57M
Creative Planning
261
Creative Planning
Kansas
$4.57M
SMDAM
262
Sumitomo Mitsui DS Asset Management
Japan
$4.53M
SCP
263
Steamboat Capital Partners
New York
$4.4M
Cerity Partners
264
Cerity Partners
New York
$4.32M
CWM
265
CIBC World Markets
New York
$4.29M
IWS
266
Insight Wealth Strategies
California
$4.27M
NAM
267
Nissay Asset Management
Japan
$4.26M
SCM
268
Sone Capital Management
New York
$4.25M
BCV
269
Banque Cantonale Vaudoise
Switzerland
$4.13M
OA
270
Oxbow Advisors
Texas
$4.06M
EMPI
271
Elo Mutual Pension Insurance
Finland
$4.02M
SM
272
Sciencast Management
New Jersey
$3.99M
Corient Private Wealth
273
Corient Private Wealth
Florida
$3.98M
HC
274
Hendley & Co
Ohio
$3.88M
TPSF
275
Texas Permanent School Fund
Texas
$3.87M