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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
IA
676
IFP Advisors
Florida
$140K
C
677
Covestor
United Kingdom
$140K
HI
678
Harbour Investments
Wisconsin
$132K
SIA
679
Sit Investment Associates
Minnesota
$117K
TFA
680
Transamerica Financial Advisors
Florida
$113K
TCOV
681
Trust Company of Vermont
Vermont
$110K
CTC
682
Central Trust Company
Missouri
$107K
WTC
683
WhitTier Trust Company
Nevada
$101K
MSE
684
MUFG Securities EMEA
United Kingdom
$101K
GM
685
GeoWealth Management
Illinois
$100K
BCP
686
BSN Capital Partners
United Kingdom
$100K
SIM
687
Sentry Investment Management
Wisconsin
$96K
WT
688
Whittier Trust
California
$94.5K
LFG
689
Larson Financial Group
Missouri
$92.3K
OWA
690
Opal Wealth Advisors
New York
$89.1K
MPWT
691
MassMutual Private Wealth & Trust
Connecticut
$88.2K
OL
692
OneFund LLC
Florida
$87K
CPBTD
693
Central Pacific Bank - Trust Division
Hawaii
$86.7K
BTI
694
Blue Trust Inc
Georgia
$75.6K
PTC
695
Private Trust Company
Ohio
$74.3K
NICM
696
Neo Ivy Capital Management
New York
$73.2K
CFO
697
CVA Family Office
Colorado
$72.6K
GWM
698
Geneos Wealth Management
Colorado
$62.2K
PFBT
699
Parkside Financial Bank & Trust
Missouri
$60.3K
ST
700
Smithfield Trust
Pennsylvania
$58K