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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
BlackRock
1
BlackRock
New York
$3.01B -$36.5M -381,112 -1%
Artisan Partners
2
Artisan Partners
Wisconsin
$2.18B -$55.7M -581,689 -3%
VCM
3
Vanguard Capital Management
Pennsylvania
$2.17B +$2.17B +22,612,609 New
BAMCO Inc
4
BAMCO Inc
New York
$1.6B -$122M -1,277,746 -7%
State Street
5
State Street
Massachusetts
$1.56B -$19.2M -200,364 -1%
VPM
6
Vanguard Portfolio Management
Pennsylvania
$1.41B +$1.41B +14,712,819 New
WCM Investment Management
7
WCM Investment Management
California
$1.21B -$65.2M -681,503 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.01B +$11.5M +119,721 +1%
JP Morgan Chase
9
JP Morgan Chase
New York
$648M +$3.85M +40,251 +0.6%
Northern Trust
10
Northern Trust
Illinois
$429M -$15.5M -161,671 -3%
Morgan Stanley
11
Morgan Stanley
New York
$409M -$2.74M -28,663 -0.7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$401M +$11.3M +117,929 +3%
MAM
13
Madison Asset Management
Wisconsin
$391M -$24.5M -255,985 -6%
Invesco
14
Invesco
Georgia
$390M +$18.9M +197,907 +5%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$347M -$3.28M -34,275 -0.9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$339M +$15.2M +158,381 +5%
PCH
17
Polar Capital Holdings
United Kingdom
$317M -$2.87M -30,000 -0.9%
Legal & General Group
18
Legal & General Group
United Kingdom
$316M +$32.9M +343,556 +12%
Principal Financial Group
19
Principal Financial Group
Iowa
$314M -$120M -1,253,941 -28%
UBS AM
20
UBS AM
Illinois
$305M +$3.75M +39,162 +1%
MA
21
Marshfield Associates
District of Columbia
$293M +$15.7M +164,419 +6%
DAM
22
Diamant Asset Management
Connecticut
$276M +$26.1M +272,496 +7,842%
Goldman Sachs
23
Goldman Sachs
New York
$275M -$8.65M -90,355 -3%
AQR Capital Management
24
AQR Capital Management
Connecticut
$261M +$5.83M +60,943 +2%
First Trust Advisors
25
First Trust Advisors
Illinois
$252M +$192M +2,000,162 +320%