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Arch Capital

909 hedge funds and large institutions have $30.7B invested in Arch Capital in 2026 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 321 increasing their positions, 354 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 105

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

0.51% less ownership

Funds ownership: 89.69%89.18% (-0.51%)

1% less funds holding

Funds holding: 918909 (-9)

1% less capital invested

Capital invested by funds: $31.2B → $30.7B (-$462M)

9% less repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 354

18% less call options, than puts

Call options by funds: $8.69M | Put options by funds: $10.6M

Holders
909
Holders Change
-9
Holders Change %
-0.98%
% of All Funds
11.2%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
111
Increased
321
Reduced
354
Closed
105
Calls
$8.69M
Puts
$10.6M
Net Calls
-$1.93M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
176
Handelsbanken Fonder
Sweden
$11.2M +$388K +4,053 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
177
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.2M -$4.14M -43,214 -27%
Ohio Public Employees Retirement System (OPERS)
178
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.1M -$394K -4,114 -3%
Creative Planning
179
Creative Planning
Kansas
$10.7M +$166K +1,739 +2%
Cetera Investment Advisers
180
Cetera Investment Advisers
Illinois
$10.7M +$437K +4,560 +4%
Pathstone Holdings
181
Pathstone Holdings
New Jersey
$10.6M +$232K +2,428 +2%
MOACM
182
Mutual of America Capital Management
New York
$10.1M -$93.7K -979 -0.9%
HA
183
Heartland Advisors
Wisconsin
$9.93M +$1.51M +15,819 +18%
UCFA
184
United Capital Financial Advisors
Texas
$9.92M +$613K +6,401 +7%
TI
185
Tidal Investments
Wisconsin
$9.89M +$7M +73,134 +243%
SOMRS
186
State of Michigan Retirement System
Michigan
$9.73M -$105K -1,100 -1%
Mackenzie Financial
187
Mackenzie Financial
Ontario, Canada
$9.7M -$347K -3,622 -3%
KCG
188
Kinsale Capital Group
Virginia
$9.62M +$440K +4,599 +5%
Citadel Advisors
189
Citadel Advisors
Florida
$9.52M -$26.2M -273,365 -73%
ASRS
190
Arizona State Retirement System
Arizona
$9.46M -$357K -3,730 -4%
PP
191
Prudential plc
United Kingdom
$9.36M -$6.22M -64,921 -40%
CNB
192
Czech National Bank
Czech Republic
$9.35M +$205K +2,140 +2%
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
$8.88M +$1.63M +17,045 +23%
MAM
194
Martingale Asset Management
Massachusetts
$8.79M +$842K +8,799 +11%
CIBC Asset Management
195
CIBC Asset Management
Ontario, Canada
$8.77M +$221K +2,312 +3%
WC
196
Westwind Capital
New Mexico
$8.61M -$420K -4,389 -5%
ECM
197
ExodusPoint Capital Management
New York
$8.41M +$8.39M +87,638 New
Rafferty Asset Management
198
Rafferty Asset Management
New York
$8.34M -$2.22M -23,234 -21%
Mirae Asset Global Investments
199
Mirae Asset Global Investments
South Korea
$8.25M +$1.02M +10,615 +14%
ProShare Advisors
200
ProShare Advisors
Maryland
$8.2M -$414K -4,319 -5%