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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
MFG
351
Merit Financial Group
Georgia
$2.16M
WAM
352
Weiss Asset Management
Massachusetts
$2.15M
AIM
353
Aurora Investment Managers
Florida
$2.15M
AWM
354
Accurate Wealth Management
Florida
$2.1M
DZ Bank
355
DZ Bank
Germany
$2.09M
MOS
356
MGO One Seven
Ohio
$2.08M
HIMCH
357
Hartford Investment Management Co (HIMCO)
Connecticut
$2.04M
SCM
358
Sterling Capital Management
North Carolina
$2.03M
GT
359
Glenmede Trust
Pennsylvania
$2.03M
KC
360
Kepler Cheuvreux
$1.99M
CFO
361
Callan Family Office
Pennsylvania
$1.98M
SFM
362
Signet Financial Management
New Jersey
$1.97M
VWM
363
Venturi Wealth Management
Texas
$1.95M
CIC
364
Chase Investment Counsel
Virginia
$1.92M
AAM
365
Advisors Asset Management
Colorado
$1.92M
KAS
366
Kestra Advisory Services
Texas
$1.92M
HT
367
Headlands Technologies
Illinois
$1.9M
CL
368
CIM LLC
New York
$1.85M
BFG
369
Bleakley Financial Group
New Jersey
$1.8M
CCIA
370
Campbell & Co Investment Adviser
Maryland
$1.79M
OAM
371
Ostrum Asset Management
France
$1.78M
GIBU
372
Gulf International Bank (UK)
United Kingdom
$1.77M
LSERS
373
Louisiana State Employees Retirement System
Louisiana
$1.76M
RG
374
Rathbones Group
United Kingdom
$1.76M
OIA
375
OneDigital Investment Advisors
Kansas
$1.74M