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Arch Capital

918 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, 338 increasing their positions, 313 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 69

40% more call options, than puts

Call options by funds: $34.7M | Put options by funds: $24.8M

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

9% more funds holding

Funds holding: 842918 (+76)

5% more capital invested

Capital invested by funds: $29.7B → $31.2B (+$1.54B)

2.23% more ownership

Funds ownership: 87.46%89.69% (+2.2%)

8% more repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 313

Holders
918
Holders Change
+76
Holders Change %
+9.03%
% of All Funds
11.17%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
162
Increased
338
Reduced
313
Closed
69
Calls
$34.7M
Puts
$24.8M
Net Calls
+$9.92M
Net Calls Change
+$6.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
176
Creative Planning
Kansas
$10.6M +$4.35M +47,495 +76%
Tudor Investment Corp
177
Tudor Investment Corp
Connecticut
$10.5M +$391K +4,278 +4%
Pathstone Holdings
178
Pathstone Holdings
New Jersey
$10.4M +$69.9K +764 +0.7%
PL
179
Parkwood LLC
Ohio
$10.3M +$687K +7,506 +7%
SFI
180
Susquehanna Fundamental Investments
Pennsylvania
$10.3M +$8.1M +88,560 +475%
Cetera Investment Advisers
181
Cetera Investment Advisers
Illinois
$10.2M +$1.4M +15,248 +17%
MOACM
182
Mutual of America Capital Management
New York
$10.2M +$910K +9,950 +10%
Mackenzie Financial
183
Mackenzie Financial
Ontario, Canada
$10.1M +$2M +21,845 +26%
SOMRS
184
State of Michigan Retirement System
Michigan
$9.83M -$265K -2,900 -3%
ASRS
185
Arizona State Retirement System
Arizona
$9.81M -$794K -8,673 -8%
RC
186
Riposte Capital
New York
$9.59M +$2.74M +30,000 +43%
SIC
187
Schwartz Investment Counsel
Michigan
$9.59M +$9.15M +100,000 New
UCFA
188
United Capital Financial Advisors
Texas
$9.3M +$7.64M +83,511 +624%
IC
189
IEQ Capital
California
$9.2M +$7.17M +78,356 +448%
KCG
190
Kinsale Capital Group
Virginia
$9.17M +$330K +3,602 +4%
CNB
191
Czech National Bank
Czech Republic
$9.13M +$74.5K +814 +0.9%
WC
192
Westwind Capital
New Mexico
$9.03M -$396K -4,327 -4%
SLAM
193
Swiss Life Asset Management
$8.84M -$7.31M -79,840 -46%
Public Sector Pension Investment Board (PSP Investments)
194
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.82M +$1.08M +11,754 +15%
ProShare Advisors
195
ProShare Advisors
Maryland
$8.6M +$88.9K +972 +1%
CIBC Asset Management
196
CIBC Asset Management
Ontario, Canada
$8.54M +$3.39M +37,051 +71%
HA
197
Heartland Advisors
Wisconsin
$8.41M -$2.1K -23 -0%
WCM
198
Wedge Capital Management
North Carolina
$8.36M -$1.82M -19,855 -19%
MIM
199
MetLife Investment Management
New Jersey
$8.3M -$514K -5,618 -6%
OA
200
Oxbow Advisors
Texas
$8.09M +$3.51M +38,402 +84%