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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
Assenagon Asset Management
426
Assenagon Asset Management
Luxembourg
$1.01M
PAG
427
Private Advisor Group
New Jersey
$1.01M
IWC
428
Integrated Wealth Concepts
Massachusetts
$1.01M
CGIM
429
Capital Group Investment Management
Singapore
$1.01M
AAM
430
Auxier Asset Management
Oregon
$1M
SRL
431
Scientech Research LLC
New Jersey
$997K
RBWA
432
RFG - Bristol Wealth Advisors
Massachusetts
$991K
DCA
433
DSG Capital Advisors
Minnesota
$989K
CAM
434
Cresset Asset Management
Illinois
$987K
YIH
435
Y-Intercept (HK)
Hong Kong
$983K
HI
436
Horizon Investments
North Carolina
$980K
SFI
437
Siemens Fonds Invest
Germany
$977K
CA
438
Clearstead Advisors
Ohio
$976K
EWM
439
Evermay Wealth Management
Virginia
$971K
BP
440
Ballentine Partners
Massachusetts
$960K
AI
441
Auour Investments
Massachusetts
$956K
ET
442
Entropy Technologies
New York
$955K
CIP
443
Capital Insight Partners
Arizona
$930K
VSQM
444
V-Square Quantitative Management
Illinois
$925K
CGA
445
Channing Global Advisors
Florida
$920K
PCS
446
Personal CFO Solutions
New Jersey
$915K
WIS
447
Wright Investors Service
Connecticut
$903K
CWM
448
Chemistry Wealth Management
New York
$902K
KRSITF
449
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$893K
EF
450
Empowered Funds
Pennsylvania
$889K