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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
CP
551
Castleview Partners
Texas
$452K
BC
552
Bayforest Capital
United Kingdom
$445K
RAM
553
Ramirez Asset Management
New York
$430K
SF
554
Synovus Financial
Georgia
$428K
Betterment LLC
555
Betterment LLC
New York
$425K
CCA
556
Checchi Capital Advisers
California
$415K
PCM
557
Poehling Capital Management
Wisconsin
$407K
BIAS
558
Beacon Investment Advisory Services
New Jersey
$406K
FFA
559
Farther Finance Advisors
California
$404K
AWM
560
Apollon Wealth Management
South Carolina
$402K
VCM
561
Voleon Capital Management
California
$397K
TAM
562
Trust Asset Management
Texas
$392K
JCM
563
Janney Capital Management
Pennsylvania
$389K
MYAM
564
Meiji Yasuda Asset Management
Japan
$383K
TPI
565
Trust Point Inc
Wisconsin
$380K
AIP
566
Ameritas Investment Partners
Nebraska
$380K
NW
567
NewEdge Wealth
Pennsylvania
$377K
BMCM
568
Bryn Mawr Capital Management
Pennsylvania
$371K
OF
569
Optimize Financial
California
$368K
MCM
570
Mainstay Capital Management
Michigan
$363K
NP
571
NorthRock Partners
Minnesota
$359K
RG
572
Rathbones Group
United Kingdom
$357K
KPWS
573
Kestra Private Wealth Services
Texas
$356K
TWM
574
Tradition Wealth Management
Minnesota
$356K
CCWM
575
Cassaday & Co Wealth Management
Virginia
$355K