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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
ST
701
Smithfield Trust
Pennsylvania
$58K
UB
702
UMB Bank
Missouri
$56.7K
PB
703
Pinnacle Bancorp
Nebraska
$56.3K
HWM
704
Hemington Wealth Management
Virginia
$56K
VCM
705
Versant Capital Management
Arizona
$53.2K
LI
706
LRI Investments
Florida
$50.1K
CH
707
Cromwell Holdings
Wyoming
$49.5K
TFIPS
708
Towarzystwo Funduszy Inwestycyjnych PZU SA
$46.4K
AF
709
Alerus Financial
North Dakota
$45.1K
TWC
710
TD Waterhouse Canada
Ontario, Canada
$42.9K
ADL
711
Asset Dedication LLC
California
$39.6K
CIAM
712
Caitong International Asset Management
Hong Kong
$38.8K
QL
713
Quarry LP
New York
$38.6K
BIA
714
Bell Investment Advisors
California
$37.8K
CLOS
715
Compagnie Lombard Odier SCmA
Switzerland
$37.5K
EPIM
716
Evelyn Partners Investment Management
$37.5K
GSWM
717
Golden State Wealth Management
California
$37.1K
APW
718
Atlantic Private Wealth
North Carolina
$36.4K
CSB
719
City State Bank
Iowa
$36.4K
PWAM
720
Private Wealth Asset Management
Iowa
$35.1K
NFSG
721
Newbridge Financial Services Group
Florida
$32K
SAM
722
Smartleaf Asset Management
Massachusetts
$31.4K
YDMI
723
Y.D. More Investments
Israel
$31.2K
TPCW
724
TD Private Client Wealth
New York
$31K
MAM
725
Meeder Asset Management
Ohio
$30K