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Arch Capital

840 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, 320 increasing their positions, 327 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
840
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 +$208M
2 +$204M
3 +$160M
4
Two Sigma Investments
Two Sigma Investments
New York
+$89.9M
5
UBS Group
UBS Group
Switzerland
+$88.5M

Top Sellers

1 -$593M
2 -$128M
3 -$86.8M
4
UBS AM
UBS AM
Illinois
-$85.7M
5
Millennium Management
Millennium Management
New York
-$82.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
501
Systematic Financial Management
New Jersey
$572K
PCM
502
Poehling Capital Management
Wisconsin
$571K
MCM
503
Monument Capital Management
Virginia
$562K
MM
504
MQS Management
New York
$557K
Wolverine Trading
505
Wolverine Trading
Illinois
$555K
SIA
506
Strategic Investment Advisors
Michigan
$554K
EWS
507
Eagle Wealth Strategies
New Jersey
$545K
AAM
508
Aureus Asset Management
Massachusetts
$538K
HFS
509
Hantz Financial Services
Michigan
$535K
Walleye Capital
510
Walleye Capital
New York
$529K
LAM
511
LECAP Asset Management
United Kingdom
$526K
WIA
512
World Investment Advisors
California
$525K
Envestnet Portfolio Solutions
513
Envestnet Portfolio Solutions
Illinois
$524K
BC
514
Burney Company
Virginia
$523K
BIG
515
Brookwood Investment Group
Arizona
$523K
GAM
516
Groupama Asset Management
France
$519K
TSS
517
Two Sigma Securities
New York
$517K
CCM
518
Coldstream Capital Management
Washington
$514K
CIS
519
Custom Index Systems
New York
$507K
FA
520
FDx Advisors
Illinois
$497K
WPC
521
Wedmont Private Capital
Pennsylvania
$492K
VCM
522
Voleon Capital Management
California
$486K
PA
523
Profund Advisors
Maryland
$481K
TPI
524
Trust Point Inc
Wisconsin
$467K
FCFC
525
First Commonwealth Financial Corp
Pennsylvania
$466K