ACGL icon

Arch Capital

906 hedge funds and large institutions have $30.7B invested in Arch Capital in 2026 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 321 increasing their positions, 351 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

9% less repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 351

1% less funds holding

Funds holding: 917906 (-11)

18% less call options, than puts

Call options by funds: $8.69M | Put options by funds: $10.6M

Holders
906
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
$8.69M
Puts
$10.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NG
401
Novem Group
New York
$1.26M
AAM
402
Auxier Asset Management
Oregon
$1.24M
BCM
403
Bridgeway Capital Management
Texas
$1.23M
CCC
404
Chesapeake Capital Corp
Florida
$1.22M
Assenagon Asset Management
405
Assenagon Asset Management
Luxembourg
$1.21M
IVP
406
Intrinsic Value Partners
Arizona
$1.19M
EWA
407
EP Wealth Advisors
California
$1.19M
TMAM
408
Tokio Marine Asset Management
Japan
$1.18M
KAS
409
Kestra Advisory Services
Texas
$1.18M
NA
410
NewEdge Advisors
Louisiana
$1.17M
BCI
411
Brinker Capital Investments
Pennsylvania
$1.16M
TSS
412
Two Sigma Securities
New York
$1.15M
DWM
413
Dakota Wealth Management
Florida
$1.15M
EDRH
414
Edmond de Rothschild Holding
Switzerland
$1.14M
SCM
415
Sterling Capital Management
North Carolina
$1.14M
VI
416
Vestcor Inc
New Brunswick, Canada
$1.12M
HA
417
Harbor Advisors
Florida
$1.1M
GI
418
GAMMA Investing
California
$1.09M
AWM
419
AE Wealth Management
Kansas
$1.09M
ECM
420
Everence Capital Management
Indiana
$1.08M
I
421
INVST
Indiana
$1.07M
MAM
422
Meeder Asset Management
Ohio
$1.07M
ACA
423
Aptus Capital Advisors
Alabama
$1.07M
IFU
424
iSAM Funds (UK)
United Kingdom
$1.06M
AWM
425
Avior Wealth Management
Nebraska
$1.06M