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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
TIAA Trust, National Association
576
TIAA Trust, National Association
North Carolina
$354K
TPW
577
Transatlantique Private Wealth
New York
$354K
BBHC
578
Brown Brothers Harriman & Co
New York
$347K
SWA
579
Stratos Wealth Advisors
Ohio
$346K
EC
580
EdgeRock Capital
Colorado
$345K
TCM
581
Teza Capital Management
Illinois
$343K
HIA
582
Harbor Investment Advisory
Maryland
$342K
BTWM
583
Baker Tilly Wealth Management
Wisconsin
$340K
CG
584
Cynosure Group
Utah
$338K
VAS
585
Vestmark Advisory Solutions
Massachusetts
$338K
CGA
586
Crescent Grove Advisors
Illinois
$337K
VAG
587
VisionPoint Advisory Group
Texas
$334K
CA
588
Commerzbank Aktiengesellschaft
Germany
$333K
ACM
589
Advisors Capital Management
New Jersey
$332K
IWM
590
IHT Wealth Management
Illinois
$331K
CI
591
Cigna Investments
Connecticut
$328K
SOW
592
State of Wyoming
Wyoming
$328K
FT
593
Fiduciary Trust
Massachusetts
$325K
S
594
SignatureFD
Georgia
$319K
BJL
595
Brighton Jones LLC
Washington
$319K
FPAS
596
Focus Partners Advisor Solutions
Missouri
$318K
DAM
597
Diamant Asset Management
Connecticut
$316K
PWS
598
Precision Wealth Strategies
Missouri
$316K
TCOO
599
Trust Company of Oklahoma
Oklahoma
$314K
SF
600
Summit Financial
New Jersey
$313K