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Arch Capital

844 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, 350 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
844
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
SG
401
Strid Group
Pennsylvania
$1.19M
SC
402
SummitTX Capital
Texas
$1.19M
IC
403
IEQ Capital
California
$1.19M
BCM
404
Bridgeway Capital Management
Texas
$1.18M
HWM
405
HB Wealth Management
Georgia
$1.18M
LAM
406
Lifestyle Asset Management
Texas
$1.17M
Capstone Investment Advisors
407
Capstone Investment Advisors
New York
$1.17M
UCFA
408
United Capital Financial Advisors
Texas
$1.15M
PS
409
Principal Securities
Iowa
$1.13M
VWM
410
Venturi Wealth Management
Texas
$1.13M
SAM
411
Silvercrest Asset Management
New York
$1.12M
SS
412
Sunbelt Securities
Texas
$1.1M
IPW
413
Impact Partnership Wealth
Georgia
$1.09M
LA
414
LBP AM
France
$1.07M
MFG
415
Merit Financial Group
Georgia
$1.06M
VA
416
Vident Advisory
Georgia
$1.06M
TMAM
417
Tokio Marine Asset Management
Japan
$1.06M
Northwestern Mutual Wealth Management
418
Northwestern Mutual Wealth Management
Wisconsin
$1.05M
HA
419
Harbor Advisors
Florida
$1.05M
Axa
420
Axa
France
$1.04M
IAIM
421
International Assets Investment Management
Florida
$1.03M
CCIA
422
Campbell & Co Investment Adviser
Maryland
$1.02M
FHA
423
First Horizon Advisors
Tennessee
$1.02M
Lazard Asset Management
424
Lazard Asset Management
New York
$1.01M
Assenagon Asset Management
425
Assenagon Asset Management
Luxembourg
$1.01M