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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
Creative Planning
176
Creative Planning
Kansas
$10.6M
Tudor Investment Corp
177
Tudor Investment Corp
Connecticut
$10.5M
Pathstone Holdings
178
Pathstone Holdings
New Jersey
$10.4M
PL
179
Parkwood LLC
Ohio
$10.3M
SFI
180
Susquehanna Fundamental Investments
Pennsylvania
$10.3M
Cetera Investment Advisers
181
Cetera Investment Advisers
Illinois
$10.2M
MOACM
182
Mutual of America Capital Management
New York
$10.2M
Mackenzie Financial
183
Mackenzie Financial
Ontario, Canada
$10.1M
SOMRS
184
State of Michigan Retirement System
Michigan
$9.83M
ASRS
185
Arizona State Retirement System
Arizona
$9.81M
RC
186
Riposte Capital
New York
$9.59M
SIC
187
Schwartz Investment Counsel
Michigan
$9.59M
UCFA
188
United Capital Financial Advisors
Texas
$9.3M
IC
189
IEQ Capital
California
$9.2M
KCG
190
Kinsale Capital Group
Virginia
$9.17M
CNB
191
Czech National Bank
Czech Republic
$9.13M
WC
192
Westwind Capital
New Mexico
$9.03M
SLAM
193
Swiss Life Asset Management
$8.84M
Public Sector Pension Investment Board (PSP Investments)
194
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.82M
ProShare Advisors
195
ProShare Advisors
Maryland
$8.6M
CIBC Asset Management
196
CIBC Asset Management
Ontario, Canada
$8.54M
HA
197
Heartland Advisors
Wisconsin
$8.41M
WCM
198
Wedge Capital Management
North Carolina
$8.36M
MIM
199
MetLife Investment Management
New Jersey
$8.3M
OA
200
Oxbow Advisors
Texas
$8.09M