ACGL icon

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 97 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
HIA
826
HFM Investment Advisors
New Jersey
$1.37K
OC
827
Oakworth Capital
Alabama
$1.27K
SC
828
Stephens Consulting
Michigan
$1.27K
PMAM
829
Picton Mahoney Asset Management
Ontario, Canada
$1K
GC
830
Garde Capital
Washington
$911
PWMG
831
Prestige Wealth Management Group
New Jersey
$911
TFM
832
TFC Financial Management
Massachusetts
$820
ACA
833
American Capital Advisory
Idaho
$820
WA
834
WestEnd Advisors
North Carolina
$819
BHWM
835
Beaird Harris Wealth Management
Texas
$729
QWM
836
Quaker Wealth Management
New Jersey
$638
BCMLT
837
Beacon Capital Management LLC (Tennessee)
Tennessee
$637
HWP
838
Highline Wealth Partners
California
$637
KIM
839
Kestra Investment Management
Texas
$578
KG
840
Kilter Group
New York
$547
NL
841
NVWM LLC
Pennsylvania
$546
SIS
842
Sound Income Strategies
Florida
$455
SA
843
Scarborough Advisors
Maryland
$273
DWM
844
Dogwood Wealth Management
Kansas
$271
CCMW
845
Cypress Capital Management (Wyoming)
Wyoming
$182
OAG
846
Orbis Allan Gray
Bermuda
GC
847
Gillson Capital
Illinois
PI
848
PGGM Investments
Netherlands
CF
849
Corebridge Financial
Texas
UE
850
Unisphere Establishment
Liechtenstein