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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
PAS
301
Park Avenue Securities
New York
$3.45M +$510K +5,576 +18%
HI
302
Horizon Investments
North Carolina
$3.45M -$373K -4,080 -10%
SOADOR
303
State of Alaska Department of Revenue
Alaska
$3.45M -$426K -4,655 -11%
ET
304
Equitable Trust
Tennessee
$3.41M -$21.6K -236 -0.7%
Prudential Financial
305
Prudential Financial
New Jersey
$3.38M -$2.35M -25,728 -42%
SFA
306
Sequoia Financial Advisors
Ohio
$3.37M +$1.23M +13,426 +62%
1832 Asset Management
307
1832 Asset Management
Ontario, Canada
$3.28M +$546K +5,965 +21%
EPW
308
Evolve Private Wealth
California
$3.25M +$3.1M +33,834 New
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 -$2.58M -28,240 -46%
ZIM
311
Zacks Investment Management
Illinois
$3.23M +$13.4K +146 +0.4%
AMCA
312
Arthur M. Cohen & Associates
Illinois
$3.23M -$5.03K -55 -0.2%
NA
313
NewEdge Advisors
Louisiana
$3.21M +$696K +7,610 +29%
AOWM
314
Asset One Wealth Management
Washington
$3.19M +$3.01M +32,951 New
N
315
Numerai
California
$3.16M +$2.81M +30,694 +1,391%
ETC
316
Exchange Traded Concepts
Oklahoma
$3.12M -$674K -7,369 -18%
AM
317
AGF Management
Ontario, Canada
$3.1M -$368K -4,022 -11%
BEI
318
Benjamin Edwards Inc
Missouri
$3.06M +$391K +4,272 +15%
HC
319
Hendley & Co
Ohio
$3.02M -$850K -9,288 -23%
Bessemer Group
320
Bessemer Group
New Jersey
$3.02M +$2.29K +25 +0.1%
DILIC
321
Dai-ichi Life Insurance Company
Japan
$2.97M -$5.04M -55,043 -64%
NAAA
322
New Age Alpha Advisors
New York
$2.94M +$2.64M +28,807 +1,561%
AI
323
Atria Investments
North Carolina
$2.94M -$93.3K -1,020 -3%
STA
324
Summit Trail Advisors
New York
$2.9M -$206K -2,253 -7%
TI
325
Tidal Investments
Wisconsin
$2.89M +$511K +5,583 +23%