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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
FCM
351
Fieldview Capital Management
Michigan
$2.18M
MFG
352
Merit Financial Group
Georgia
$2.16M
WAM
353
Weiss Asset Management
Massachusetts
$2.15M
AIM
354
Aurora Investment Managers
Florida
$2.15M
AWM
355
Accurate Wealth Management
Florida
$2.1M
DZ Bank
356
DZ Bank
Germany
$2.09M
MOS
357
MGO One Seven
Ohio
$2.08M
HIMCH
358
Hartford Investment Management Co (HIMCO)
Connecticut
$2.04M
SCM
359
Sterling Capital Management
North Carolina
$2.03M
GT
360
Glenmede Trust
Pennsylvania
$2.03M
KC
361
Kepler Cheuvreux
$1.99M
CFO
362
Callan Family Office
Pennsylvania
$1.98M
SFM
363
Signet Financial Management
New Jersey
$1.97M
VWM
364
Venturi Wealth Management
Texas
$1.95M
CIC
365
Chase Investment Counsel
Virginia
$1.92M
AAM
366
Advisors Asset Management
Colorado
$1.92M
KAS
367
Kestra Advisory Services
Texas
$1.92M
HT
368
Headlands Technologies
Illinois
$1.9M
CL
369
CIM LLC
New York
$1.85M
BFG
370
Bleakley Financial Group
New Jersey
$1.8M
CCIA
371
Campbell & Co Investment Adviser
Maryland
$1.79M
OAM
372
Ostrum Asset Management
France
$1.78M
GIBU
373
Gulf International Bank (UK)
United Kingdom
$1.77M
LSERS
374
Louisiana State Employees Retirement System
Louisiana
$1.76M
RG
375
Rathbones Group
United Kingdom
$1.76M