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Arch Capital

918 hedge funds and large institutions have $31.2B invested in Arch Capital in 2025 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 338 increasing their positions, 313 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 69

40% more call options, than puts

Call options by funds: $34.7M | Put options by funds: $24.8M

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

9% more funds holding

Funds holding: 842918 (+76)

5% more capital invested

Capital invested by funds: $29.7B → $31.2B (+$1.54B)

2.23% more ownership

Funds ownership: 87.46%89.69% (+2.2%)

8% more repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 313

Holders
918
Holders Change
+76
Holders Change %
+9.03%
% of All Funds
11.17%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
162
Increased
338
Reduced
313
Closed
69
Calls
$34.7M
Puts
$24.8M
Net Calls
+$9.92M
Net Calls Change
+$6.64M
Name Holding Trade Value Shares
Change
Change in
Stake
MPM
276
Meritage Portfolio Management
Kansas
$4.24M -$118K -1,293 -3%
IWC
277
Integrated Wealth Concepts
Massachusetts
$4.19M -$857K -9,368 -18%
AT
278
AMF Tjänstepension
Sweden
$4.13M +$2.14M +23,424 +119%
Pacer Advisors
279
Pacer Advisors
Pennsylvania
$4.09M +$174K +1,897 +5%
JG
280
Jain Global
New York
$4.02M +$3.84M +41,934 New
Janus Henderson Group
281
Janus Henderson Group
United Kingdom
$4.02M +$64.9K +709 +2%
CIBC World Market
282
CIBC World Market
Ontario, Canada
$4.01M +$14.4K +157 +0.4%
CWI
283
Conscious Wealth Investments
Florida
$3.99M -$215K -2,347 -6%
OPERF
284
Oregon Public Employees Retirement Fund
Oregon
$3.97M -$101K -1,100 -3%
PCA
285
Pallas Capital Advisors
Massachusetts
$3.9M +$291K +3,185 +8%
MR
286
Munich Reinsurance
$3.83M +$3.62M +39,609 New
UM
287
UniSuper Management
Australia
$3.69M -$137K -1,496 -4%
Walleye Capital
288
Walleye Capital
New York
$3.64M +$2.94M +32,116 +551%
YCM
289
Yousif Capital Management
Michigan
$3.63M -$643K -7,026 -15%
QCM
290
QRG Capital Management
Illinois
$3.63M +$399K +4,366 +13%
Nordea Investment Management
291
Nordea Investment Management
Sweden
$3.62M +$169K +1,849 +5%
OAC
292
OMERS Administration Corp
Ontario, Canada
$3.62M +$310K +3,389 +10%
LNWTC
293
Laird Norton Wetherby Trust Company
Washington
$3.61M +$3.44M +37,626 New
NVIM
294
New Vernon Investment Management
Illinois
$3.54M
IFU
295
iSAM Funds (UK)
United Kingdom
$3.54M +$3.37M +36,883 New
IIM
296
INTECH Investment Management
Florida
$3.53M -$1.23M -13,415 -27%
OSAM
297
O'Shaughnessy Asset Management
Connecticut
$3.53M +$350K +3,820 +12%
TAF
298
Tredje AP-fonden
Sweden
$3.49M +$366K +3,996 +12%
Ensign Peak Advisors
299
Ensign Peak Advisors
Utah
$3.47M -$3.8M -41,520 -53%
FCM
300
Fogel Capital Management
Florida
$3.45M +$3.66K +40 +0.1%