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Arch Capital

840 hedge funds and large institutions have $29.6B invested in Arch Capital in 2025 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 320 increasing their positions, 327 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
840
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.9M
Puts
$10.7M
Net Calls
Net Calls Change

Top Buyers

1 +$208M
2 +$204M
3 +$160M
4
Two Sigma Investments
Two Sigma Investments
New York
+$89.9M
5
UBS Group
UBS Group
Switzerland
+$88.5M

Top Sellers

1 -$593M
2 -$128M
3 -$86.8M
4
UBS AM
UBS AM
Illinois
-$85.7M
5
Millennium Management
Millennium Management
New York
-$82.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BCIM
251
British Columbia Investment Management
British Columbia, Canada
$4.89M
DADC
252
D.A. Davidson & Co
Montana
$4.87M
Mercer Global Advisors
253
Mercer Global Advisors
Colorado
$4.81M
IWC
254
Integrated Wealth Concepts
Massachusetts
$4.81M
ACM
255
Adalta Capital Management
New York
$4.8M
CGPCS
256
Capital Group Private Client Services
California
$4.77M
Bank Julius Baer & Co
257
Bank Julius Baer & Co
Switzerland
$4.75M
CIBC Asset Management
258
CIBC Asset Management
Ontario, Canada
$4.71M
CBU
259
CIBC Bancorp USA
Illinois
$4.66M
SMDAM
260
Sumitomo Mitsui DS Asset Management
Japan
$4.61M
IIM
261
INTECH Investment Management
Florida
$4.56M
NIM
262
NEOS Investment Management
Connecticut
$4.5M
Teacher Retirement System of Texas
263
Teacher Retirement System of Texas
Texas
$4.45M
GAM
264
Gotham Asset Management
New York
$4.39M
VPIM
265
Vanguard Personalized Indexing Management
California
$4.33M
SM
266
Sciencast Management
New Jersey
$4.32M
CL
267
Choreo LLC
Illinois
$4.29M
NAM
268
Nissay Asset Management
Japan
$4.27M
YCM
269
Yousif Capital Management
Michigan
$4.22M
Macquarie Group
270
Macquarie Group
Australia
$4.21M
OA
271
Oxbow Advisors
Texas
$4.16M
MPM
272
Meritage Portfolio Management
Kansas
$4.13M
SCP
273
Steamboat Capital Partners
New York
$4.13M
Corient Private Wealth
274
Corient Private Wealth
Florida
$4.07M
MML Investors Services
275
MML Investors Services
Massachusetts
$4.05M