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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
CL
301
Choreo LLC
Illinois
$3.09M
ZIM
302
Zacks Investment Management
Illinois
$3.06M
NIM
303
NEOS Investment Management
Connecticut
$3.03M
AMCA
304
Arthur M. Cohen & Associates
Illinois
$3.03M
Verition Fund Management
305
Verition Fund Management
Connecticut
$3.02M
EGM
306
Engineers Gate Manager
New York
$3.01M
Nordea Investment Management
307
Nordea Investment Management
Sweden
$2.99M
O
308
Ossiam
France
$2.96M
AM
309
AGF Management
Ontario, Canada
$2.94M
OPERF
310
Oregon Public Employees Retirement Fund
Oregon
$2.94M
EI
311
Ethic Inc
New York
$2.9M
NP
312
Nilsine Partners
Colorado
$2.84M
LNWWM
313
Laird Norton Wetherby Wealth Management
California
$2.84M
PAS
314
Park Avenue Securities
New York
$2.8M
Pacer Advisors
315
Pacer Advisors
Pennsylvania
$2.77M
3IP
316
3Chopt Investment Partners
Virginia
$2.76M
SPS
317
Susquehanna Portfolio Strategies
Pennsylvania
$2.75M
AF
318
Avanza Fonder
Sweden
$2.73M
TAF
319
Tredje AP-fonden
Sweden
$2.72M
TC
320
Tsai Capital
New York
$2.7M
CS
321
Candriam SCA
Luxembourg
$2.67M
GAM
322
Generali Asset Management
Italy
$2.63M
AAS
323
Avantax Advisory Services
Texas
$2.6M
JWA
324
JFS Wealth Advisors
Pennsylvania
$2.55M
CP
325
Cumberland Partners
Ontario, Canada
$2.52M