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Arch Capital

918 hedge funds and large institutions have $31.2B invested in Arch Capital in 2025 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 338 increasing their positions, 313 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 69

40% more call options, than puts

Call options by funds: $34.7M | Put options by funds: $24.8M

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

9% more funds holding

Funds holding: 842918 (+76)

5% more capital invested

Capital invested by funds: $29.7B → $31.2B (+$1.54B)

2.23% more ownership

Funds ownership: 87.46%89.69% (+2.2%)

8% more repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 313

Holders
918
Holders Change
+76
Holders Change %
+9.03%
% of All Funds
11.17%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
162
Increased
338
Reduced
313
Closed
69
Calls
$34.7M
Puts
$24.8M
Net Calls
+$9.92M
Net Calls Change
+$6.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$209M -$14.8M -161,552 -7%
Natixis Advisors
27
Natixis Advisors
Massachusetts
$206M +$17.8M +195,068 +10%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$201M +$1.84M +20,095 +1%
Charles Schwab
29
Charles Schwab
California
$196M -$2.9M -31,657 -2%
Amundi
30
Amundi
France
$189M -$3.38M -36,908 -2%
Capital International Investors
31
Capital International Investors
California
$184M +$2.4M +26,226 +1%
Swedbank
32
Swedbank
Sweden
$184M +$1.49M +16,330 +0.9%
HGIM
33
High Ground Investment Management
United Kingdom
$174M +$8.91M +97,404 +6%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$169M -$10.3M -113,018 -6%
Two Sigma Investments
35
Two Sigma Investments
New York
$169M -$12.1M -132,647 -7%
Bank of America
36
Bank of America
North Carolina
$167M +$27.6M +301,765 +21%
SEI Investments
37
SEI Investments
Pennsylvania
$166M +$6.93M +75,704 +5%
BIP
38
Brandes Investment Partners
California
$164M +$18.7M +204,082 +14%
GQG Partners
39
GQG Partners
Florida
$162M +$75.7M +827,688 +96%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$156M +$34.1M +373,203 +30%
UBS Group
41
UBS Group
Switzerland
$154M -$104M -1,136,106 -41%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$153M -$3.64M -39,758 -2%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$148M +$47.4M +518,527 +50%
BNP Paribas Asset Management
44
BNP Paribas Asset Management
France
$129M +$34.4M +376,408 +39%
CIP
45
Champlain Investment Partners
Vermont
$127M +$2.56M +28,019 +2%
Barclays
46
Barclays
United Kingdom
$126M -$17.3M -189,063 -13%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$122M +$98.8M +1,080,049 +573%
Wells Fargo
48
Wells Fargo
California
$117M -$12.1M -132,320 -10%
Brown Advisory
49
Brown Advisory
Maryland
$113M +$334K +3,646 +0.3%
MC
50
Maren Capital
Illinois
$109M +$3.6M +39,381 +4%