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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
SGAM
101
Smith Group Asset Management
Texas
$31.2M
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$30.9M
TD Asset Management
103
TD Asset Management
Ontario, Canada
$30.3M
Korea Investment Corp
104
Korea Investment Corp
South Korea
$29.6M
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$28.5M
APG Asset Management
106
APG Asset Management
Netherlands
$27M
Aberdeen Group
107
Aberdeen Group
United Kingdom
$27M
PC
108
PhiloSmith Capital
Connecticut
$26.2M
Aviva
109
Aviva
United Kingdom
$26.1M
AS
110
Aware Super
Australia
$26M
Jane Street
111
Jane Street
New York
$25.5M
LF
112
Lansforsakringar Fondforvaltning
Sweden
$24.7M
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$24.5M
National Bank of Canada
114
National Bank of Canada
Quebec, Canada
$24.3M
Fidelity International
115
Fidelity International
Bermuda
$24.1M
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
$23.1M
CGPCS
117
Capital Group Private Client Services
California
$22M
Universal-Beteiligungs- und Servicegesellschaft
118
Universal-Beteiligungs- und Servicegesellschaft
Germany
$21.7M
BSA
119
Braun Stacey Associates
New York
$21.3M
MIF
120
Mediolanum International Funds
Ireland
$20.9M
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$20.5M
Pictet Asset Management
122
Pictet Asset Management
Switzerland
$20.4M
Victory Capital Management
123
Victory Capital Management
Texas
$20.2M
Truist Financial
124
Truist Financial
North Carolina
$20.2M
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20M