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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
ATPW
526
Ashton Thomas Private Wealth
Arizona
$567K
FA
527
FDx Advisors
Illinois
$565K
LIM
528
Leavell Investment Management
Alabama
$550K
EWS
529
Eagle Wealth Strategies
New Jersey
$546K
NS
530
NBC Securities
Alabama
$546K
TC
531
TwinBeech Capital
New York
$544K
AAM
532
Aureus Asset Management
Massachusetts
$540K
EAM
533
Empirical Asset Management
Massachusetts
$538K
Fifth Third Bancorp
534
Fifth Third Bancorp
Ohio
$536K
FTWA
535
Fifth Third Wealth Advisors
Ohio
$536K
I
536
InceptionR
California
$525K
WIA
537
World Investment Advisors
California
$524K
GC
538
Gilbert & Cook
Iowa
$521K
HFS
539
Hantz Financial Services
Michigan
$510K
CIS
540
Custom Index Systems
New York
$509K
CCM
541
Coldstream Capital Management
Washington
$507K
FCFC
542
First Commonwealth Financial Corp
Pennsylvania
$503K
TSS
543
Two Sigma Securities
New York
$501K
CAG
544
Csenge Advisory Group
Florida
$494K
MCM
545
MAI Capital Management
Ohio
$492K
JIC
546
Johnson Investment Counsel
Ohio
$481K
PA
547
Profund Advisors
Maryland
$477K
WCA
548
Westover Capital Advisors
Delaware
$474K
PFS
549
Prospera Financial Services
Texas
$459K
HBCM
550
Heron Bay Capital Management
Michigan
$454K