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Arch Capital

850 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, 352 increasing their positions, 288 reducing their positions, and 84 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 (-$1.15B)

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
850
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
301
$3.13M
302
$3.09M
303
$3.06M
304
$3.03M
305
$3.03M
306
$3.02M
307
$3.01M
308
$2.99M
309
$2.96M
310
$2.94M
311
$2.94M
312
$2.9M
313
$2.84M
314
$2.84M
315
$2.8M
316
$2.77M
317
$2.76M
318
$2.75M
319
$2.73M
320
$2.72M
321
$2.7M
322
$2.67M
323
$2.63M
324
$2.6M
325
$2.55M