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Arch Capital

843 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
843
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
MSFP
801
Mark Sheptoff Financial Planning
Connecticut
$3K
WCM
802
WealthTrak Capital Management
Virginia
$2.73K
TWD
803
True Wealth Design
Ohio
$2.73K
PWA
804
Physician Wealth Advisors
Utah
$2.64K
BAM
805
Bellevue Asset Management
Washington
$2.64K
CIAS
806
CBIZ Investment Advisory Services
Ohio
$2.64K
DF
807
Dunhill Financial
United Kingdom
$2.43K
FMP
808
Financial Management Professionals
Texas
$2.37K
Kayne Anderson Rudnick Investment Management
809
Kayne Anderson Rudnick Investment Management
California
$2.37K
SIC
810
SJS Investment Consulting
Ohio
$2.28K
CTB
811
Country Trust Bank
Illinois
$2.09K
HFS
812
Hughes Financial Services
Virginia
$2.06K
CIA
813
Cape Investment Advisory
Georgia
$1.82K
PWM
814
Parkworth Wealth Management
California
$1.82K
PA
815
Pineridge Advisors
Missouri
$1.73K
BI
816
Binnacle Investments
Iowa
$1.73K
WAS
817
Winch Advisory Services
Wisconsin
$1.73K
BHWM
818
Bay Harbor Wealth Management
Maryland
$1.73K
T
819
Transce3nd
Texas
$1.64K
TIM
820
Tortoise Investment Management
New York
$1.55K
PWA
821
Principia Wealth Advisory
Texas
$1.46K
SN
822
Sittner & Nelson
Oregon
$1.37K
HIA
823
HFM Investment Advisors
New Jersey
$1.37K
OC
824
Oakworth Capital
Alabama
$1.27K
SC
825
Stephens Consulting
Michigan
$1.27K