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Arch Capital

918 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, 338 increasing their positions, 313 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 69

40% more call options, than puts

Call options by funds: $34.7M | Put options by funds: $24.8M

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

9% more funds holding

Funds holding: 842918 (+76)

5% more capital invested

Capital invested by funds: $29.7B → $31.2B (+$1.54B)

2.23% more ownership

Funds ownership: 87.46%89.69% (+2.2%)

8% more repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 313

Holders
918
Holders Change
+76
Holders Change %
+9.03%
% of All Funds
11.17%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
162
Increased
338
Reduced
313
Closed
69
Calls
$34.7M
Puts
$24.8M
Net Calls
+$9.92M
Net Calls Change
+$6.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.96B -$93.7M -1,024,436 -2%
BlackRock
2
BlackRock
New York
$3.04B -$66.6M -727,516 -2%
Artisan Partners
3
Artisan Partners
Wisconsin
$2.23B -$35.7M -390,406 -2%
BAMCO Inc
4
BAMCO Inc
New York
$1.73B -$70.6M -772,150 -4%
State Street
5
State Street
Massachusetts
$1.58B -$29M -317,111 -2%
WCM Investment Management
6
WCM Investment Management
California
$1.28B -$22.1M -241,487 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1B -$20.8M -227,141 -2%
JP Morgan Chase
8
JP Morgan Chase
New York
$647M -$133M -1,449,531 -18%
Norges Bank
9
Norges Bank
Norway
$463M +$442M +4,829,107 New
Northern Trust
10
Northern Trust
Illinois
$445M -$21.9M -239,812 -5%
Principal Financial Group
11
Principal Financial Group
Iowa
$434M -$56.7M -620,231 -12%
MAM
12
Madison Asset Management
Wisconsin
$416M -$34.4M -375,516 -8%
Morgan Stanley
13
Morgan Stanley
New York
$411M +$3.03M +33,132 +0.8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$389M -$7.23M -78,973 -2%
Invesco
15
Invesco
Georgia
$370M -$18.7M -203,883 -5%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$344M -$9.67M -105,658 -3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$324M -$37.1M -405,788 -11%
PCH
18
Polar Capital Holdings
United Kingdom
$319M -$4.62M -50,500 -1%
UBS AM
19
UBS AM
Illinois
$301M -$17.4M -190,012 -6%
Goldman Sachs
20
Goldman Sachs
New York
$283M +$14.7M +160,670 +6%
Legal & General Group
21
Legal & General Group
United Kingdom
$282M +$11.1M +121,090 +4%
MA
22
Marshfield Associates
District of Columbia
$277M +$14.9M +162,367 +6%
AQR Capital Management
23
AQR Capital Management
Connecticut
$256M +$158M +1,730,487 +184%
CB
24
Cooke & Bieler
Pennsylvania
$253M +$28.5M +311,202 +13%
N
25
Nuveen
North Carolina
$240M -$5.88M -64,290 -3%