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Arch Capital

844 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, 350 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
844
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
MSA
476
MUFG Securities Americas
New York
$753K
PAM
477
Panagora Asset Management
Massachusetts
$752K
DA
478
Denali Advisors
California
$750K
TCM
479
Twin Capital Management
Pennsylvania
$745K
HCA
480
Harbor Capital Advisors
Illinois
$744K
GIA
481
Gateway Investment Advisers
Ohio
$742K
WS
482
Wedbush Securities
California
$736K
MLM
483
Mount Lucas Management
Pennsylvania
$734K
IAA
484
Independent Advisor Alliance
North Carolina
$732K
BI
485
Bramshill Investments
Florida
$728K
CDDEC
486
Caisse Des Depots Et Consignations
France
$727K
MA
487
Montag & Associates
Georgia
$723K
BBVA
488
Banco Bilbao Vizcaya Argentaria
Spain
$723K
WPC
489
Wedmont Private Capital
Pennsylvania
$719K
DT
490
Diversified Trust
Tennessee
$718K
KLCM
491
KG&L Capital Management
Louisiana
$716K
SBFM
492
S-Bank Fund Management
Finland
$701K
QCG
493
Quadrant Capital Group
Ohio
$701K
RCA
494
Resonant Capital Advisors
Wisconsin
$697K
BPC
495
Bryce Point Capital
New York
$691K
SI
496
Stephens Inc
Arkansas
$688K
GHAM
497
Gilman Hill Asset Management
Connecticut
$683K
CP
498
Covenant Partners
Tennessee
$677K
VT
499
Vise Technologies
New York
$671K
JF
500
Jump Financial
Illinois
$667K