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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
AFCM
476
Applied Finance Capital Management
Puerto Rico
$754K
MSA
477
MUFG Securities Americas
New York
$753K
PAM
478
Panagora Asset Management
Massachusetts
$752K
DA
479
Denali Advisors
California
$750K
TCM
480
Twin Capital Management
Pennsylvania
$745K
HCA
481
Harbor Capital Advisors
Illinois
$744K
GIA
482
Gateway Investment Advisers
Ohio
$742K
WS
483
Wedbush Securities
California
$736K
MLM
484
Mount Lucas Management
Pennsylvania
$734K
IAA
485
Independent Advisor Alliance
North Carolina
$732K
BI
486
Bramshill Investments
Florida
$728K
CDDEC
487
Caisse Des Depots Et Consignations
France
$727K
MA
488
Montag & Associates
Georgia
$723K
BBVA
489
Banco Bilbao Vizcaya Argentaria
Spain
$723K
WPC
490
Wedmont Private Capital
Pennsylvania
$719K
DT
491
Diversified Trust
Tennessee
$718K
KLCM
492
KG&L Capital Management
Louisiana
$716K
SBFM
493
S-Bank Fund Management
Finland
$701K
QCG
494
Quadrant Capital Group
Ohio
$701K
RCA
495
Resonant Capital Advisors
Wisconsin
$697K
BPC
496
Bryce Point Capital
New York
$691K
SI
497
Stephens Inc
Arkansas
$688K
GHAM
498
Gilman Hill Asset Management
Connecticut
$683K
CP
499
Covenant Partners
Tennessee
$677K
VT
500
Vise Technologies
New York
$671K