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Arch Capital

846 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, 351 increasing their positions, 287 reducing their positions, and 83 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 (-$1.16B)

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
846
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
BFG
401
Bleakley Financial Group
New Jersey
$1.21M
SG
402
Strid Group
Pennsylvania
$1.19M
SC
403
SummitTX Capital
Texas
$1.19M
IC
404
IEQ Capital
California
$1.19M
BCM
405
Bridgeway Capital Management
Texas
$1.18M
HWM
406
HB Wealth Management
Georgia
$1.18M
LAM
407
Lifestyle Asset Management
Texas
$1.17M
Capstone Investment Advisors
408
Capstone Investment Advisors
New York
$1.17M
UCFA
409
United Capital Financial Advisors
Texas
$1.15M
PS
410
Principal Securities
Iowa
$1.13M
VWM
411
Venturi Wealth Management
Texas
$1.13M
SAM
412
Silvercrest Asset Management
New York
$1.12M
SS
413
Sunbelt Securities
Texas
$1.1M
IPW
414
Impact Partnership Wealth
Georgia
$1.09M
LA
415
LBP AM
France
$1.07M
MFG
416
Merit Financial Group
Georgia
$1.06M
VA
417
Vident Advisory
Georgia
$1.06M
TMAM
418
Tokio Marine Asset Management
Japan
$1.06M
Northwestern Mutual Wealth Management
419
Northwestern Mutual Wealth Management
Wisconsin
$1.05M
HA
420
Harbor Advisors
Florida
$1.05M
Axa
421
Axa
France
$1.04M
IAIM
422
International Assets Investment Management
Florida
$1.03M
CCIA
423
Campbell & Co Investment Adviser
Maryland
$1.02M
FHA
424
First Horizon Advisors
Tennessee
$1.02M
Lazard Asset Management
425
Lazard Asset Management
New York
$1.01M