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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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
101
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$34.4M
Korea Investment Corp
102
Korea Investment Corp
South Korea
$34.3M
Treasurer of the State of North Carolina
103
Treasurer of the State of North Carolina
North Carolina
$33.1M
CLGM
104
Capitolis Liquid Global Markets
New York
$32.5M
CLGML
105
CAPITOLIS LIQUID GLOBAL MARKETS LLC
New York
$32.5M
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$31.4M
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$31.3M
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$31.1M
Aviva
109
Aviva
United Kingdom
$30.6M
KBC Group
110
KBC Group
Belgium
$30.4M
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$30.1M
DB
112
Danske Bank
Denmark
$29.8M
Universal-Beteiligungs- und Servicegesellschaft
113
Universal-Beteiligungs- und Servicegesellschaft
Germany
$28M
PC
114
PhiloSmith Capital
Connecticut
$27.6M
SG Americas Securities
115
SG Americas Securities
New York
$27.4M
PPF
116
PFA Pension Forsikringsaktieselskab
$27.3M
LPL Financial
117
LPL Financial
California
$26.9M
SO
118
STRS Ohio
Ohio
$26.7M
Aberdeen Group
119
Aberdeen Group
United Kingdom
$26.6M
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$26.4M
Acadian Asset Management
121
Acadian Asset Management
Massachusetts
$26.1M
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$25.8M
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$25.7M
APG Asset Management
124
APG Asset Management
Netherlands
$25.5M
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$25.3M