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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
SCP
326
Steamboat Capital Partners
New York
$2.89M -$1.41M -15,388 -34%
AF
327
Avanza Fonder
Sweden
$2.87M
EAM
328
Erste Asset Management
Austria
$2.84M +$394K +4,302 +17%
EI
329
Ethic Inc
New York
$2.83M -$52K -568 -2%
TRSOTSOK
330
Teachers Retirement System of the State of Kentucky
Kentucky
$2.82M
Voloridge Investment Management
331
Voloridge Investment Management
Florida
$2.73M -$24.9M -271,685 -91%
JWA
332
JFS Wealth Advisors
Pennsylvania
$2.7M +$18.4K +201 +0.7%
3IP
333
3Chopt Investment Partners
Virginia
$2.7M -$99.9K -1,092 -4%
BCM
334
Bancreek Capital Management
California
$2.7M +$1.21M +13,226 +89%
Osaic Holdings
335
Osaic Holdings
Arizona
$2.66M -$7.32M -80,022 -74%
WG
336
Winton Group
United Kingdom
$2.63M -$3.53M -38,620 -58%
AC
337
Allstate Corporation
Illinois
$2.63M +$1.33M +14,586 +114%
GAM
338
Generali Asset Management
Italy
$2.62M +$992K +10,845 +66%
SCA
339
Snowden Capital Advisors
New York
$2.59M +$98.3K +1,074 +4%
MGP
340
Metis Global Partners
California
$2.48M -$207K -2,261 -8%
MSU
341
Mizuho Securities USA
New York
$2.47M -$71.3K -779 -3%
COI
342
Connable Office Inc
Michigan
$2.42M -$41.5K -454 -2%
CIS
343
Capital International Sarl
California
$2.37M -$134K -1,466 -6%
SIA
344
SkyView Investment Advisors
New Jersey
$2.31M -$19K -208 -0.9%
AAS
345
Ameritas Advisory Services
Nebraska
$2.29M +$2.18M +23,835 +30,955%
Nisa Investment Advisors
346
Nisa Investment Advisors
Missouri
$2.28M +$444K +4,851 +26%
CGH
347
Crossmark Global Holdings
Texas
$2.25M -$1.2M -13,085 -36%
B
348
Bensler
Washington
$2.23M -$39K -426 -2%
NB
349
Norinchukin Bank
Japan
$2.21M +$89.8K +981 +4%
KRS
350
Kentucky Retirement Systems
Kentucky
$2.2M