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Arch Capital

911 hedge funds and large institutions have $31.2B invested in Arch Capital in 2025 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 336 increasing their positions, 313 reducing their positions, and 67 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 (+$1.53B)

2.22% more ownership

Funds ownership: 87.39%89.61% (+2.2%)

7% more repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 313

Holders
911
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
Rockefeller Capital Management
201
Rockefeller Capital Management
New York
$7.99M
Mirae Asset Global ETFs Holdings
202
Mirae Asset Global ETFs Holdings
Hong Kong
$7.97M
MAM
203
Martingale Asset Management
Massachusetts
$7.93M
US Bancorp
204
US Bancorp
Minnesota
$7.87M
VOYA Investment Management
205
VOYA Investment Management
Georgia
$7.77M
VDBMI
206
Van Den Berg Management I
Texas
$7.72M
Corient Private Wealth
207
Corient Private Wealth
Florida
$7.71M
AWM
208
Axxcess Wealth Management
California
$7.71M
Wealth Enhancement Advisory Services
209
Wealth Enhancement Advisory Services
Minnesota
$7.55M
SCM
210
Sone Capital Management
New York
$7.54M
DnB Asset Management
211
DnB Asset Management
Norway
$7.44M
YIH
212
Y-Intercept (HK)
Hong Kong
$7.39M
Retirement Systems of Alabama
213
Retirement Systems of Alabama
Alabama
$7.37M
Capital Fund Management (CFM)
214
Capital Fund Management (CFM)
France
$7.3M
Commonwealth Equity Services
215
Commonwealth Equity Services
Massachusetts
$7.24M
Mirae Asset Global Investments
216
Mirae Asset Global Investments
South Korea
$7.23M
TSW
217
Thompson Siegel & Walmsley
Virginia
$7.16M
II
218
IFM Investors
Australia
$7.16M
SAM
219
Steinberg Asset Management
New York
$7.12M
RG
220
Renaissance Group
Kentucky
$7.04M
GAM
221
Gotham Asset Management
New York
$6.85M
Squarepoint
222
Squarepoint
New York
$6.81M
MWM
223
Moran Wealth Management
Florida
$6.73M
CCM
224
Carderock Capital Management
Maryland
$6.7M
MIF
225
Mediolanum International Funds
Ireland
$6.7M