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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
PAS
301
Park Avenue Securities
New York
$3.45M
HI
302
Horizon Investments
North Carolina
$3.45M
SOADOR
303
State of Alaska Department of Revenue
Alaska
$3.45M
ET
304
Equitable Trust
Tennessee
$3.41M
Prudential Financial
305
Prudential Financial
New Jersey
$3.38M
SFA
306
Sequoia Financial Advisors
Ohio
$3.37M
1832 Asset Management
307
1832 Asset Management
Ontario, Canada
$3.28M
EPW
308
Evolve Private Wealth
California
$3.25M
Public Employees Retirement Association of Colorado
309
Public Employees Retirement Association of Colorado
Colorado
$3.24M
CAPTRUST Financial Advisors
310
CAPTRUST Financial Advisors
North Carolina
$3.24M
ZIM
311
Zacks Investment Management
Illinois
$3.23M
AMCA
312
Arthur M. Cohen & Associates
Illinois
$3.23M
NA
313
NewEdge Advisors
Louisiana
$3.21M
AOWM
314
Asset One Wealth Management
Washington
$3.19M
N
315
Numerai
California
$3.16M
ETC
316
Exchange Traded Concepts
Oklahoma
$3.12M
AM
317
AGF Management
Ontario, Canada
$3.1M
BEI
318
Benjamin Edwards Inc
Missouri
$3.06M
HC
319
Hendley & Co
Ohio
$3.02M
Bessemer Group
320
Bessemer Group
New Jersey
$3.02M
DILIC
321
Dai-ichi Life Insurance Company
Japan
$2.97M
NAAA
322
New Age Alpha Advisors
New York
$2.94M
AI
323
Atria Investments
North Carolina
$2.94M
STA
324
Summit Trail Advisors
New York
$2.9M
TI
325
Tidal Investments
Wisconsin
$2.89M