ACGL icon

Arch Capital

906 hedge funds and large institutions have $31.1B invested in Arch Capital in 2025 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 334 increasing their positions, 312 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $29.6B → $31.1B (+$1.52B)

2.19% more ownership

Funds ownership: 87.39%89.58% (+2.2%)

7% more repeat investments, than reductions

Existing positions increased: 334 | Existing positions reduced: 312

Holders
906
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34.7M
Puts
$24.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
901
Davis Capital Management
Florida
$288
SA
902
Scarborough Advisors
Maryland
$192
CCMW
903
Cypress Capital Management (Wyoming)
Wyoming
$192
EWM
904
Evolution Wealth Management
Florida
$192
MMCM
905
Murphy & Mullick Capital Management
New York
$96
II
906
Inspire Investing
Idaho
$64
ECU
907
Egerton Capital (UK)
United Kingdom
Renaissance Technologies
908
Renaissance Technologies
New York
ACM
909
Aquatic Capital Management
Illinois
PL
910
Perpetual Ltd
Australia
ECM
911
ExodusPoint Capital Management
New York
CII
912
Capital International Inc
California
VanEck Associates
913
VanEck Associates
New York
NYLIM
914
New York Life Investment Management
New York
Holocene Advisors
915
Holocene Advisors
New York
ACM
916
Ashford Capital Management
Delaware
MFA
917
Millington Financial Advisors
Illinois
Jacobs Levy Equity Management
918
Jacobs Levy Equity Management
New Jersey
MC
919
Machina Capital
France
PL
920
Polianta Ltd
Jersey
LAM
921
Lifestyle Asset Management
Texas
RBA
922
Richard Bernstein Advisors
New York
IMC Chicago
923
IMC Chicago
Illinois
CIP
924
Convergence Investment Partners
Florida
Capstone Investment Advisors
925
Capstone Investment Advisors
New York