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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
UB
701
UMB Bank
Missouri
$56.7K
PB
702
Pinnacle Bancorp
Nebraska
$56.3K
HWM
703
Hemington Wealth Management
Virginia
$56K
VCM
704
Versant Capital Management
Arizona
$53.2K
LI
705
LRI Investments
Florida
$50.1K
CH
706
Cromwell Holdings
Wyoming
$49.5K
TFIPS
707
Towarzystwo Funduszy Inwestycyjnych PZU SA
$46.4K
AF
708
Alerus Financial
North Dakota
$45.1K
TWC
709
TD Waterhouse Canada
Ontario, Canada
$42.9K
ADL
710
Asset Dedication LLC
California
$39.6K
CIAM
711
Caitong International Asset Management
Hong Kong
$38.8K
QL
712
Quarry LP
New York
$38.6K
BIA
713
Bell Investment Advisors
California
$37.8K
CLOS
714
Compagnie Lombard Odier SCmA
Switzerland
$37.5K
GSWM
715
Golden State Wealth Management
California
$37.1K
APW
716
Atlantic Private Wealth
North Carolina
$36.4K
CSB
717
City State Bank
Iowa
$36.4K
PWAM
718
Private Wealth Asset Management
Iowa
$35.1K
NFSG
719
Newbridge Financial Services Group
Florida
$32K
SAM
720
Smartleaf Asset Management
Massachusetts
$31.4K
YDMI
721
Y.D. More Investments
Israel
$31.2K
TPCW
722
TD Private Client Wealth
New York
$31K
MAM
723
Meeder Asset Management
Ohio
$30K
LB
724
Legacy Bridge
Iowa
$28.5K
ZBNA
725
Zions Bancorporation, National Association
Utah
$27.2K