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Arch Capital

840 hedge funds and large institutions have $29.6B invested in Arch Capital in 2025 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 320 increasing their positions, 327 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
840
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.9M
Puts
$10.7M
Net Calls
Net Calls Change

Top Buyers

1 +$208M
2 +$204M
3 +$160M
4
Two Sigma Investments
Two Sigma Investments
New York
+$89.9M
5
UBS Group
UBS Group
Switzerland
+$88.5M

Top Sellers

1 -$593M
2 -$128M
3 -$86.8M
4
UBS AM
UBS AM
Illinois
-$85.7M
5
Millennium Management
Millennium Management
New York
-$82.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
826
Tortoise Investment Management
New York
$998
IWM
827
IMG Wealth Management
Florida
$998
GA
828
Guerra Advisors
Florida
$907
WA
829
WestEnd Advisors
North Carolina
$817
TFM
830
TFC Financial Management
Massachusetts
$817
RWS
831
Retirement Wealth Solutions
Wisconsin
$817
ACA
832
American Capital Advisory
Idaho
$726
AT
833
Avalon Trust
New Mexico
$545
BIM
834
Breakwater Investment Management
Washington
$545
SA
835
Seneschal Advisors
Washington
$545
SIS
836
Sound Income Strategies
Florida
$461
QWM
837
Quaker Wealth Management
New Jersey
$363
SA
838
Scarborough Advisors
Maryland
$272
DCM
839
Davis Capital Management
Florida
$272
CCMW
840
Cypress Capital Management (Wyoming)
Wyoming
$181
Norges Bank
841
Norges Bank
Norway
CLGM
842
Capitolis Liquid Global Markets
New York
JFG
843
Jefferies Financial Group
New York
TG
844
TCW Group
California
CI
845
Capital International
California
LG
846
Leuthold Group
Minnesota
EP
847
Edgestream Partners
New Jersey
EGM
848
Engineers Gate Manager
New York
NP
849
Nilsine Partners
Colorado
SPS
850
Susquehanna Portfolio Strategies
Pennsylvania