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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
SCP
326
Steamboat Capital Partners
New York
$2.89M
AF
327
Avanza Fonder
Sweden
$2.87M
EAM
328
Erste Asset Management
Austria
$2.84M
EI
329
Ethic Inc
New York
$2.83M
TRSOTSOK
330
Teachers Retirement System of the State of Kentucky
Kentucky
$2.82M
Voloridge Investment Management
331
Voloridge Investment Management
Florida
$2.73M
JWA
332
JFS Wealth Advisors
Pennsylvania
$2.7M
3IP
333
3Chopt Investment Partners
Virginia
$2.7M
BCM
334
Bancreek Capital Management
California
$2.7M
Osaic Holdings
335
Osaic Holdings
Arizona
$2.66M
WG
336
Winton Group
United Kingdom
$2.63M
AC
337
Allstate Corporation
Illinois
$2.63M
GAM
338
Generali Asset Management
Italy
$2.62M
SCA
339
Snowden Capital Advisors
New York
$2.59M
MGP
340
Metis Global Partners
California
$2.48M
MSU
341
Mizuho Securities USA
New York
$2.47M
COI
342
Connable Office Inc
Michigan
$2.42M
CIS
343
Capital International Sarl
California
$2.37M
SIA
344
SkyView Investment Advisors
New Jersey
$2.31M
AAS
345
Ameritas Advisory Services
Nebraska
$2.29M
Nisa Investment Advisors
346
Nisa Investment Advisors
Missouri
$2.28M
CGH
347
Crossmark Global Holdings
Texas
$2.25M
B
348
Bensler
Washington
$2.23M
NB
349
Norinchukin Bank
Japan
$2.21M
KRS
350
Kentucky Retirement Systems
Kentucky
$2.2M