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Arch Capital

917 hedge funds and large institutions have $31.2B invested in Arch Capital in 2025 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 337 increasing their positions, 313 reducing their positions, and 69 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 → $31.2B (+$1.56B)

2.31% more ownership

Funds ownership: 87.39%89.69% (+2.3%)

8% more repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 313

Holders
917
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
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
Truist Financial
151
Truist Financial
North Carolina
$17.2M
DekaBank Deutsche Girozentrale
152
DekaBank Deutsche Girozentrale
Germany
$17.1M
BGIM
153
Brandywine Global Investment Management
Pennsylvania
$17.1M
KK
154
KLP Kapitalforvaltning
Norway
$16.6M
PP
155
Prudential plc
United Kingdom
$15.6M
Grantham, Mayo, Van Otterloo & Co (GMO)
156
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.3M
TI
157
Trexquant Investment
Connecticut
$14.9M
GFI
158
Global Frontier Investments
South Carolina
$14.4M
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$14.2M
RAM
160
Resona Asset Management
Japan
$14.1M
MSV
161
MN Services Vermogensbeheer
Netherlands
$13.9M
P
162
&Partners
Tennessee
$13.5M
LF
163
Lansforsakringar Fondforvaltning
Sweden
$13M
HF
164
HRT Financial
New York
$12.9M
NG
165
Northstar Group
New York
$12.5M
Nomura Asset Management
166
Nomura Asset Management
Japan
$12.3M
FDCDDQ
167
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.2M
QCM
168
Qsemble Capital Management
New York
$12.1M
WJWM
169
Williams Jones Wealth Management
New York
$11.9M
Credit Agricole
170
Credit Agricole
France
$11.8M
State of New Jersey Common Pension Fund D
171
State of New Jersey Common Pension Fund D
New Jersey
$11.6M
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.5M
OAM
173
Oppenheimer Asset Management
New York
$11.4M
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$10.8M
Rafferty Asset Management
175
Rafferty Asset Management
New York
$10.6M