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Arch Capital

833 hedge funds and large institutions have $29.6B invested in Arch Capital in 2025 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 317 increasing their positions, 324 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
833
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.9M
Puts
$10.7M
Net Calls
Net Calls Change

Top Buyers

1 +$211M
2 +$207M
3 +$162M
4
Two Sigma Investments
Two Sigma Investments
New York
+$91M
5
UBS Group
UBS Group
Switzerland
+$89.6M

Top Sellers

1 -$600M
2 -$130M
3 -$87.8M
4
UBS AM
UBS AM
Illinois
-$86.7M
5
Millennium Management
Millennium Management
New York
-$83.7M
Name Holding Trade Value Shares
Change
Change in
Stake
VSQM
426
V-Square Quantitative Management
Illinois
$963K
Northwestern Mutual Wealth Management
427
Northwestern Mutual Wealth Management
Wisconsin
$962K
CIP
428
Convergence Investment Partners
Florida
$962K
SFI
429
Siemens Fonds Invest
Germany
$959K
BCI
430
Brinker Capital Investments
Pennsylvania
$954K
AI
431
Auour Investments
Massachusetts
$953K
CIP
432
Capital Insight Partners
Arizona
$927K
1C
433
111 Capital
France
$925K
PCS
434
Personal CFO Solutions
New Jersey
$911K
MSA
435
MUFG Securities Americas
New York
$909K
CWM
436
Chemistry Wealth Management
New York
$908K
GI
437
GAMMA Investing
California
$893K
DT
438
Diversified Trust
Tennessee
$891K
CGA
439
Channing Global Advisors
Florida
$873K
KRSITF
440
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$871K
Nomura Holdings
441
Nomura Holdings
Japan
$869K
Capstone Investment Advisors
442
Capstone Investment Advisors
New York
$863K
First Manhattan
443
First Manhattan
New York
$858K
LA
444
Legacy Advisors
Pennsylvania
$856K
WIS
445
Wright Investors Service
Connecticut
$844K
RA
446
Rodgers & Associates
Pennsylvania
$834K
BP
447
Ballentine Partners
Massachusetts
$833K
TAFW
448
Tred Avon Family Wealth
Maryland
$830K
DA
449
Denali Advisors
California
$829K
AF
450
Advisornet Financial
Minnesota
$818K