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Arch Capital

906 hedge funds and large institutions have $31.1B invested in Arch Capital in 2025 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 334 increasing their positions, 312 reducing their positions, and 66 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 → $31.1B (+$1.52B)

2.19% more ownership

Funds ownership: 87.39%89.58% (+2.2%)

7% more repeat investments, than reductions

Existing positions increased: 334 | Existing positions reduced: 312

Holders
906
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
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
AF
326
Avanza Fonder
Sweden
$2.87M
EAM
327
Erste Asset Management
Austria
$2.84M
EI
328
Ethic Inc
New York
$2.83M
TRSOTSOK
329
Teachers Retirement System of the State of Kentucky
Kentucky
$2.82M
Voloridge Investment Management
330
Voloridge Investment Management
Florida
$2.73M
JWA
331
JFS Wealth Advisors
Pennsylvania
$2.7M
3IP
332
3Chopt Investment Partners
Virginia
$2.7M
BCM
333
Bancreek Capital Management
California
$2.7M
Osaic Holdings
334
Osaic Holdings
Arizona
$2.66M
WG
335
Winton Group
United Kingdom
$2.63M
AC
336
Allstate Corporation
Illinois
$2.63M
GAM
337
Generali Asset Management
Italy
$2.62M
SCA
338
Snowden Capital Advisors
New York
$2.59M
MGP
339
Metis Global Partners
California
$2.48M
MSU
340
Mizuho Securities USA
New York
$2.47M
COI
341
Connable Office Inc
Michigan
$2.42M
CIS
342
Capital International Sarl
California
$2.37M
SIA
343
SkyView Investment Advisors
New Jersey
$2.31M
AAS
344
Ameritas Advisory Services
Nebraska
$2.29M
Nisa Investment Advisors
345
Nisa Investment Advisors
Missouri
$2.28M
CGH
346
Crossmark Global Holdings
Texas
$2.25M
B
347
Bensler
Washington
$2.23M
NB
348
Norinchukin Bank
Japan
$2.21M
KRS
349
Kentucky Retirement Systems
Kentucky
$2.2M
FCM
350
Fieldview Capital Management
Michigan
$2.18M