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