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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
FAF
126
Fjarde Ap-fonden
Sweden
$19.7M
GLA
127
Great Lakes Advisors
Illinois
$19.1M
Grantham, Mayo, Van Otterloo & Co (GMO)
128
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.7M
SDIC
129
South Dakota Investment Council
South Dakota
$18.6M
ROC
130
Robertson Opportunity Capital
Texas
$18.4M
TI
131
Trexquant Investment
Connecticut
$18.2M
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$18.1M
Skandinaviska Enskilda Banken (SEB)
133
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.1M
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$17.8M
BA
135
Bridgewater Associates
Connecticut
$17.7M
PL
136
Parkwood LLC
Ohio
$17.6M
BGIM
137
Brandywine Global Investment Management
Pennsylvania
$16.5M
Capital Fund Management (CFM)
138
Capital Fund Management (CFM)
France
$16.2M
KK
139
KLP Kapitalforvaltning
Norway
$15.7M
Allianz Asset Management
140
Allianz Asset Management
Germany
$15.6M
Asset Management One
141
Asset Management One
Japan
$15.3M
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$15.3M
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$15.2M
RAM
144
Resona Asset Management
Japan
$14.5M
Voloridge Investment Management
145
Voloridge Investment Management
Florida
$14.1M
GFI
146
Global Frontier Investments
South Carolina
$13.7M
PP
147
Prudential plc
United Kingdom
$13.5M
ECM
148
ExodusPoint Capital Management
New York
$13.4M
SC
149
Soundwatch Capital
Connecticut
$13.4M
IMRF
150
Illinois Municipal Retirement Fund
Illinois
$13.2M