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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
First Trust Advisors
76
First Trust Advisors
Illinois
$50.7M
DAM
77
Davis Asset Management
California
$50.1M
HSBC Holdings
78
HSBC Holdings
United Kingdom
$49.4M
KBC Group
79
KBC Group
Belgium
$49.3M
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$49.3M
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$49M
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$47M
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$44.8M
CCMG
84
Clark Capital Management Group
Pennsylvania
$43.5M
LPL Financial
85
LPL Financial
California
$43.2M
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$42.2M
Russell Investments Group
87
Russell Investments Group
United Kingdom
$42.2M
ACA
88
Anchor Capital Advisors
Massachusetts
$41.3M
Two Sigma Advisers
89
Two Sigma Advisers
New York
$41.2M
AllianceBernstein
90
AllianceBernstein
Tennessee
$40.3M
Treasurer of the State of North Carolina
91
Treasurer of the State of North Carolina
North Carolina
$39.1M
Raymond James Financial
92
Raymond James Financial
Florida
$38.9M
ClearBridge Investments
93
ClearBridge Investments
New York
$37.1M
CIM
94
Confluence Investment Management
Missouri
$36.1M
RG
95
Renaissance Group
Kentucky
$35.6M
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$34.1M
CB
97
Commerce Bank
Missouri
$33.3M
SO
98
STRS Ohio
Ohio
$32.7M
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$31.9M
Retirement Systems of Alabama
100
Retirement Systems of Alabama
Alabama
$31.5M