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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
COPPSERS
201
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.06M
Rockefeller Capital Management
202
Rockefeller Capital Management
New York
$7.99M
Mirae Asset Global ETFs Holdings
203
Mirae Asset Global ETFs Holdings
Hong Kong
$7.97M
MAM
204
Martingale Asset Management
Massachusetts
$7.93M
US Bancorp
205
US Bancorp
Minnesota
$7.87M
VOYA Investment Management
206
VOYA Investment Management
Georgia
$7.77M
VDBMI
207
Van Den Berg Management I
Texas
$7.72M
Corient Private Wealth
208
Corient Private Wealth
Florida
$7.71M
AWM
209
Axxcess Wealth Management
California
$7.71M
Wealth Enhancement Advisory Services
210
Wealth Enhancement Advisory Services
Minnesota
$7.55M
SCM
211
Sone Capital Management
New York
$7.54M
DnB Asset Management
212
DnB Asset Management
Norway
$7.44M
YIH
213
Y-Intercept (HK)
Hong Kong
$7.39M
Retirement Systems of Alabama
214
Retirement Systems of Alabama
Alabama
$7.37M
Capital Fund Management (CFM)
215
Capital Fund Management (CFM)
France
$7.3M
Commonwealth Equity Services
216
Commonwealth Equity Services
Massachusetts
$7.24M
Mirae Asset Global Investments
217
Mirae Asset Global Investments
South Korea
$7.23M
TSW
218
Thompson Siegel & Walmsley
Virginia
$7.16M
II
219
IFM Investors
Australia
$7.16M
SAM
220
Steinberg Asset Management
New York
$7.12M
RG
221
Renaissance Group
Kentucky
$7.04M
GAM
222
Gotham Asset Management
New York
$6.85M
Squarepoint
223
Squarepoint
New York
$6.81M
MWM
224
Moran Wealth Management
Florida
$6.73M
CCM
225
Carderock Capital Management
Maryland
$6.7M