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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
DekaBank Deutsche Girozentrale
151
DekaBank Deutsche Girozentrale
Germany
$17.1M
BGIM
152
Brandywine Global Investment Management
Pennsylvania
$17.1M
KK
153
KLP Kapitalforvaltning
Norway
$16.6M
PP
154
Prudential plc
United Kingdom
$15.6M
Grantham, Mayo, Van Otterloo & Co (GMO)
155
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.3M
TI
156
Trexquant Investment
Connecticut
$14.9M
GFI
157
Global Frontier Investments
South Carolina
$14.4M
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$14.2M
RAM
159
Resona Asset Management
Japan
$14.1M
MSV
160
MN Services Vermogensbeheer
Netherlands
$13.9M
P
161
&Partners
Tennessee
$13.5M
LF
162
Lansforsakringar Fondforvaltning
Sweden
$13M
HF
163
HRT Financial
New York
$12.9M
NG
164
Northstar Group
New York
$12.5M
Nomura Asset Management
165
Nomura Asset Management
Japan
$12.3M
FDCDDQ
166
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.2M
QCM
167
Qsemble Capital Management
New York
$12.1M
WJWM
168
Williams Jones Wealth Management
New York
$11.9M
Credit Agricole
169
Credit Agricole
France
$11.8M
State of New Jersey Common Pension Fund D
170
State of New Jersey Common Pension Fund D
New Jersey
$11.6M
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.5M
OAM
172
Oppenheimer Asset Management
New York
$11.4M
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$10.8M
Rafferty Asset Management
174
Rafferty Asset Management
New York
$10.6M
Creative Planning
175
Creative Planning
Kansas
$10.6M