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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
AT
276
AMF Tjänstepension
Sweden
$4.13M
Pacer Advisors
277
Pacer Advisors
Pennsylvania
$4.09M
JG
278
Jain Global
New York
$4.02M
Janus Henderson Group
279
Janus Henderson Group
United Kingdom
$4.02M
CIBC World Market
280
CIBC World Market
Ontario, Canada
$4.01M
CWI
281
Conscious Wealth Investments
Florida
$3.99M
OPERF
282
Oregon Public Employees Retirement Fund
Oregon
$3.97M
PCA
283
Pallas Capital Advisors
Massachusetts
$3.9M
MR
284
Munich Reinsurance
$3.83M
Corient Private Wealth
285
Corient Private Wealth
Florida
$3.78M
UM
286
UniSuper Management
Australia
$3.69M
Walleye Capital
287
Walleye Capital
New York
$3.64M
YCM
288
Yousif Capital Management
Michigan
$3.63M
QCM
289
QRG Capital Management
Illinois
$3.63M
Nordea Investment Management
290
Nordea Investment Management
Sweden
$3.62M
OAC
291
OMERS Administration Corp
Ontario, Canada
$3.62M
LNWTC
292
Laird Norton Wetherby Trust Company
Washington
$3.61M
NVIM
293
New Vernon Investment Management
Illinois
$3.54M
IFU
294
iSAM Funds (UK)
United Kingdom
$3.54M
IIM
295
INTECH Investment Management
Florida
$3.53M
OSAM
296
O'Shaughnessy Asset Management
Connecticut
$3.53M
TAF
297
Tredje AP-fonden
Sweden
$3.49M
Ensign Peak Advisors
298
Ensign Peak Advisors
Utah
$3.47M
FCM
299
Fogel Capital Management
Florida
$3.45M
PAS
300
Park Avenue Securities
New York
$3.45M