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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
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$30.7M
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$30.4M
Russell Investments Group
103
Russell Investments Group
United Kingdom
$30.1M
Korea Investment Corp
104
Korea Investment Corp
South Korea
$29.8M
BA
105
Bridgewater Associates
Connecticut
$28.8M
Aberdeen Group
106
Aberdeen Group
United Kingdom
$27.8M
Aviva
107
Aviva
United Kingdom
$27.3M
Voloridge Investment Management
108
Voloridge Investment Management
Florida
$27.2M
APG Asset Management
109
APG Asset Management
Netherlands
$26.6M
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$26.4M
DB
111
Danske Bank
Denmark
$26.1M
PC
112
PhiloSmith Capital
Connecticut
$26.1M
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$25.9M
JSSH
114
J. Safra Sarasin Holding
$25.9M
AS
115
Aware Super
Australia
$25.9M
TD Asset Management
116
TD Asset Management
Ontario, Canada
$25.8M
SO
117
STRS Ohio
Ohio
$25.3M
Carson Wealth (CWM LLC)
118
Carson Wealth (CWM LLC)
Nebraska
$23.4M
SDIC
119
South Dakota Investment Council
South Dakota
$20.9M
BSA
120
Braun Stacey Associates
New York
$20.6M
Pictet Asset Management
121
Pictet Asset Management
Switzerland
$20.4M
FAF
122
Fjarde Ap-fonden
Sweden
$20.3M
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$19.9M
Victory Capital Management
124
Victory Capital Management
Texas
$19.9M
Universal-Beteiligungs- und Servicegesellschaft
125
Universal-Beteiligungs- und Servicegesellschaft
Germany
$19.9M