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Arch Capital

909 hedge funds and large institutions have $30.7B invested in Arch Capital in 2026 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 321 increasing their positions, 354 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 105

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

0.51% less ownership

Funds ownership: 89.69%89.18% (-0.51%)

1% less funds holding

Funds holding: 918909 (-9)

1% less capital invested

Capital invested by funds: $31.2B → $30.7B (-$462M)

9% less repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 354

18% less call options, than puts

Call options by funds: $8.69M | Put options by funds: $10.6M

Holders
909
Holders Change
-9
Holders Change %
-0.98%
% of All Funds
11.2%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
111
Increased
321
Reduced
354
Closed
105
Calls
$8.69M
Puts
$10.6M
Net Calls
-$1.93M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
101
Allianz Asset Management
Germany
$33.3M +$11.1M +116,111 +50%
ClearBridge Investments
102
ClearBridge Investments
New York
$33.1M -$4.72M -49,344 -13%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$31.5M +$142K +1,484 +0.5%
Aviva
104
Aviva
United Kingdom
$31M +$367K +3,835 +1%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$30.7M -$3.62M -37,763 -11%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$30.1M
KBC Group
107
KBC Group
Belgium
$29.2M -$1.2M -12,575 -4%
PPF
108
PFA Pension Forsikringsaktieselskab
$29M +$1.89M +19,695 +7%
Universal-Beteiligungs- und Servicegesellschaft
109
Universal-Beteiligungs- und Servicegesellschaft
Germany
$28.9M +$915K +9,555 +3%
DB
110
Danske Bank
Denmark
$28.7M -$1.12M -11,700 -4%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$27.7M +$1.88M +19,666 +7%
MIF
112
Mediolanum International Funds
Ireland
$27.6M +$21M +219,357 +316%
PC
113
PhiloSmith Capital
Connecticut
$27.6M
FAF
114
Fjarde Ap-fonden
Sweden
$27.5M +$9.82M +102,550 +56%
Aberdeen Group
115
Aberdeen Group
United Kingdom
$27.3M +$678K +7,084 +3%
SO
116
STRS Ohio
Ohio
$26.7M -$11.6K -121 -0%
Bank of Nova Scotia
117
Bank of Nova Scotia
Ontario, Canada
$26M +$2.88M +30,117 +12%
AT
118
Arbejdsmarkedets Tillaegspension
$26M +$1.69M +17,655 +7%
Public Sector Pension Investment Board (PSP Investments)
119
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25M +$16.2M +168,764 +184%
APG Asset Management
120
APG Asset Management
Netherlands
$24.4M -$1.81M -18,881 -6%
QCM
121
Quantinno Capital Management
New York
$23.9M +$5.97M +62,387 +33%
BA
122
Bridgewater Associates
Connecticut
$23.6M -$13.1M -136,819 -36%
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$23.6M -$2.1M -21,916 -8%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$23.3M +$1.69M +17,672 +8%
Victory Capital Management
125
Victory Capital Management
Texas
$23M +$2.44M +25,460 +12%