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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
P
276
&Partners
Tennessee
$3.86M
SOADOR
277
State of Alaska Department of Revenue
Alaska
$3.82M
Janus Henderson Group
278
Janus Henderson Group
United Kingdom
$3.75M
AC
279
Annandale Capital
Texas
$3.74M
AI
280
Atria Investments
North Carolina
$3.68M
CIBC World Market
281
CIBC World Market
Ontario, Canada
$3.67M
MML Investors Services
282
MML Investors Services
Massachusetts
$3.6M
VPIM
283
Vanguard Personalized Indexing Management
California
$3.6M
CWI
284
Conscious Wealth Investments
Florida
$3.57M
Schroder Investment Management Group
285
Schroder Investment Management Group
United Kingdom
$3.43M
OSAM
286
O'Shaughnessy Asset Management
Connecticut
$3.42M
Public Employees Retirement Association of Colorado
287
Public Employees Retirement Association of Colorado
Colorado
$3.39M
PCA
288
Pallas Capital Advisors
Massachusetts
$3.37M
Los Angeles Capital Management
289
Los Angeles Capital Management
California
$3.37M
NVIM
290
New Vernon Investment Management
Illinois
$3.36M
CGH
291
Crossmark Global Holdings
Texas
$3.35M
ET
292
Equitable Trust
Tennessee
$3.34M
Bessemer Group
293
Bessemer Group
New Jersey
$3.32M
FCM
294
Fogel Capital Management
Florida
$3.24M
IMCOOI
295
Investment Management Corp of Ontario (IMCO)
Canada
$3.21M
LG
296
Leuthold Group
Minnesota
$3.2M
UM
297
UniSuper Management
Australia
$3.19M
SPIA
298
Steward Partners Investment Advisory
New York
$3.17M
EP
299
Edgestream Partners
New Jersey
$3.14M
OAC
300
OMERS Administration Corp
Ontario, Canada
$3.13M