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Arch Capital

907 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, 313 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: 313

Holders
907
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
EGM
376
Engineers Gate Manager
New York
$1.74M
CFG
377
Citizens Financial Group
Rhode Island
$1.71M
EF
378
Empowered Funds
Pennsylvania
$1.7M
OTL
379
Oak Thistle LLC
New York
$1.67M
BOTPPF
380
Board of the Pension Protection Fund
United Kingdom
$1.67M
CFB
381
Cullen/Frost Bankers
Texas
$1.66M
BIM
382
Bridges Investment Management
Nebraska
$1.66M
NMERB
383
New Mexico Educational Retirement Board
New Mexico
$1.66M
SA
384
Sanctuary Advisors
Indiana
$1.66M
AAIS
385
ABN AMRO Investment Solutions
$1.64M
SC
386
Savant Capital
Illinois
$1.62M
PS
387
Principal Securities
Iowa
$1.61M
IG
388
ING Group
Netherlands
$1.6M
Schroder Investment Management Group
389
Schroder Investment Management Group
United Kingdom
$1.59M
PAG
390
Private Advisor Group
New Jersey
$1.59M
SGI
391
Summit Global Investments
Utah
$1.5M
LIP
392
Lighthouse Investment Partners
Florida
$1.5M
OC
393
Oppenheimer & Co
New York
$1.49M
IA
394
Icon Advisers
Colorado
$1.46M
LA
395
LBP AM
France
$1.43M
MSE
396
MUFG Securities EMEA
United Kingdom
$1.42M
ECM
397
Everence Capital Management
Indiana
$1.41M
BCI
398
Brinker Capital Investments
Pennsylvania
$1.41M
ECA
399
Elevate Capital Advisors
Colorado
$1.4M
BMWM
400
Brown Miller Wealth Management
Virginia
$1.4M