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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
TD Asset Management
126
TD Asset Management
Ontario, Canada
$24.8M
AT
127
Arbejdsmarkedets Tillaegspension
$24.3M
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$24.1M
Bank of Nova Scotia
129
Bank of Nova Scotia
Ontario, Canada
$23.1M
Allianz Asset Management
130
Allianz Asset Management
Germany
$22.1M
BSA
131
Braun Stacey Associates
New York
$21.8M
N
132
Natixis
France
$21.6M
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$21.6M
SDIC
134
South Dakota Investment Council
South Dakota
$21.4M
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$20.7M
Pictet Asset Management
136
Pictet Asset Management
Switzerland
$20.7M
Victory Capital Management
137
Victory Capital Management
Texas
$20.6M
Royal London Asset Management
138
Royal London Asset Management
United Kingdom
$19.8M
JSSH
139
J. Safra Sarasin Holding
$19.6M
ROC
140
Robertson Opportunity Capital
Texas
$19.4M
National Bank of Canada
141
National Bank of Canada
Quebec, Canada
$18.3M
Mariner
142
Mariner
Kansas
$18.2M
Asset Management One
143
Asset Management One
Japan
$18M
QCM
144
Quantinno Capital Management
New York
$17.9M
Chevy Chase Trust
145
Chevy Chase Trust
Maryland
$17.8M
FAF
146
Fjarde Ap-fonden
Sweden
$17.7M
Skandinaviska Enskilda Banken (SEB)
147
Skandinaviska Enskilda Banken (SEB)
Sweden
$17.7M
A
148
AustralianSuper
Australia
$17.6M
IMRF
149
Illinois Municipal Retirement Fund
Illinois
$17.5M
Truist Financial
150
Truist Financial
North Carolina
$17.2M