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Arch Capital

906 hedge funds and large institutions have $31.1B invested in Arch Capital in 2025 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 334 increasing their positions, 312 reducing their positions, and 66 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 → $31.1B (+$1.52B)

2.19% more ownership

Funds ownership: 87.39%89.58% (+2.2%)

7% more repeat investments, than reductions

Existing positions increased: 334 | Existing positions reduced: 312

Holders
906
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
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
AWM
207
Axxcess Wealth Management
California
$7.71M
Wealth Enhancement Advisory Services
208
Wealth Enhancement Advisory Services
Minnesota
$7.55M
SCM
209
Sone Capital Management
New York
$7.54M
DnB Asset Management
210
DnB Asset Management
Norway
$7.44M
YIH
211
Y-Intercept (HK)
Hong Kong
$7.39M
Retirement Systems of Alabama
212
Retirement Systems of Alabama
Alabama
$7.37M
Capital Fund Management (CFM)
213
Capital Fund Management (CFM)
France
$7.3M
Commonwealth Equity Services
214
Commonwealth Equity Services
Massachusetts
$7.24M
Mirae Asset Global Investments
215
Mirae Asset Global Investments
South Korea
$7.23M
TSW
216
Thompson Siegel & Walmsley
Virginia
$7.16M
II
217
IFM Investors
Australia
$7.16M
SAM
218
Steinberg Asset Management
New York
$7.12M
RG
219
Renaissance Group
Kentucky
$7.04M
GAM
220
Gotham Asset Management
New York
$6.85M
Squarepoint
221
Squarepoint
New York
$6.81M
MWM
222
Moran Wealth Management
Florida
$6.73M
CCM
223
Carderock Capital Management
Maryland
$6.7M
MIF
224
Mediolanum International Funds
Ireland
$6.7M
Mercer Global Advisors
225
Mercer Global Advisors
Colorado
$6.63M