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Arch Capital

917 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, 337 increasing their positions, 313 reducing their positions, and 69 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 → $31.2B (+$1.56B)

2.31% more ownership

Funds ownership: 87.39%89.69% (+2.3%)

8% more repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 313

Holders
917
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
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
MPM
276
Meritage Portfolio Management
Kansas
$4.24M
IWC
277
Integrated Wealth Concepts
Massachusetts
$4.19M
AT
278
AMF Tjänstepension
Sweden
$4.13M
Pacer Advisors
279
Pacer Advisors
Pennsylvania
$4.09M
JG
280
Jain Global
New York
$4.02M
Janus Henderson Group
281
Janus Henderson Group
United Kingdom
$4.02M
CIBC World Market
282
CIBC World Market
Ontario, Canada
$4.01M
CWI
283
Conscious Wealth Investments
Florida
$3.99M
OPERF
284
Oregon Public Employees Retirement Fund
Oregon
$3.97M
PCA
285
Pallas Capital Advisors
Massachusetts
$3.9M
MR
286
Munich Reinsurance
$3.83M
UM
287
UniSuper Management
Australia
$3.69M
Walleye Capital
288
Walleye Capital
New York
$3.64M
YCM
289
Yousif Capital Management
Michigan
$3.63M
QCM
290
QRG Capital Management
Illinois
$3.63M
Nordea Investment Management
291
Nordea Investment Management
Sweden
$3.62M
OAC
292
OMERS Administration Corp
Ontario, Canada
$3.62M
LNWTC
293
Laird Norton Wetherby Trust Company
Washington
$3.61M
NVIM
294
New Vernon Investment Management
Illinois
$3.54M
IFU
295
iSAM Funds (UK)
United Kingdom
$3.54M
IIM
296
INTECH Investment Management
Florida
$3.53M
OSAM
297
O'Shaughnessy Asset Management
Connecticut
$3.53M
TAF
298
Tredje AP-fonden
Sweden
$3.49M
Ensign Peak Advisors
299
Ensign Peak Advisors
Utah
$3.47M
FCM
300
Fogel Capital Management
Florida
$3.45M