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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
CGFA
651
Colton Groome Financial Advisors
North Carolina
$220K
HSA
652
HBK Sorce Advisory
Pennsylvania
$220K
KP
653
Keel Point
Alabama
$220K
CFG
654
Citizens Financial Group
Rhode Island
$216K
Parnassus Investments
655
Parnassus Investments
California
$211K
HCM
656
Howard Capital Management
Georgia
$207K
SIG
657
Stonegate Investment Group
Alabama
$204K
AT
658
American Trust
Kentucky
$204K
SCM
659
Shelton Capital Management
Colorado
$203K
GS
660
GTS Securities
New York
$201K
BIG
661
Brooklyn Investment Group
New York
$198K
SC
662
Steph & Co
Wisconsin
$198K
SS
663
SBI Securities
Japan
$195K
GRP
664
Global Retirement Partners
California
$185K
CW
665
Curio Wealth
Maryland
$182K
CI Investments Inc
666
CI Investments Inc
Ontario, Canada
$181K
PCM
667
Penserra Capital Management
California
$177K
AP
668
Atwood & Palmer
Missouri
$172K
NAAA
669
New Age Alpha Advisors
New York
$168K
ETC
670
Exchange Traded Concepts
Oklahoma
$167K
RBI
671
Raiffeisen Bank International
Austria
$166K
AAF
672
Andra AP-fonden
Sweden
$155K
FA
673
Financial Avengers
California
$152K
RTC
674
Riverview Trust Company
Washington
$145K
FG
675
Fairman Group
Pennsylvania
$144K