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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
AIA
501
Affinity Investment Advisors
California
$665K
DWM
502
Dynasty Wealth Management
Florida
$664K
Walleye Capital
503
Walleye Capital
New York
$658K
DS
504
DRW Securities
Illinois
$652K
Envestnet Portfolio Solutions
505
Envestnet Portfolio Solutions
Illinois
$646K
ACA
506
Atlas Capital Advisors
Wyoming
$644K
LWAM
507
Legacy Wealth Asset Management
Minnesota
$637K
BC
508
Bridgefront Capital
Texas
$636K
SFS
509
Sowell Financial Services
Arkansas
$634K
NRS
510
Neville Rodie & Shaw
New York
$631K
KeyBank National Association
511
KeyBank National Association
Ohio
$628K
EFG
512
Everhart Financial Group
Ohio
$621K
AF
513
Advisornet Financial
Minnesota
$618K
AWM
514
AE Wealth Management
Kansas
$611K
TA
515
TFB Advisors
Kansas
$602K
WC
516
Westerkirk Capital
$601K
VF
517
Virtu Financial
New York
$597K
GAM
518
Groupama Asset Management
France
$594K
BHIA
519
Birch Hill Investment Advisors
Massachusetts
$587K
QI
520
Qtron Investments
Massachusetts
$585K
DWM
521
Dakota Wealth Management
Florida
$584K
SFM
522
Systematic Financial Management
New Jersey
$574K
BSI
523
Bennett Selby Investments
Maine
$571K
MCM
524
Monument Capital Management
Virginia
$570K
ATPW
525
Ashton Thomas Private Wealth
Arizona
$567K