We are live on ! Find out more
ACGL icon

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
FCM
351
Fieldview Capital Management
Michigan
$2.18M +$2.08M +22,691 New
MFG
352
Merit Financial Group
Georgia
$2.16M +$1.36M +14,898 +196%
WAM
353
Weiss Asset Management
Massachusetts
$2.15M +$2.05M +22,440 New
AIM
354
Aurora Investment Managers
Florida
$2.15M -$1.37K -15 -0.1%
AWM
355
Accurate Wealth Management
Florida
$2.1M +$2.02M +22,054 New
DZ Bank
356
DZ Bank
Germany
$2.09M +$223K +2,436 +13%
MOS
357
MGO One Seven
Ohio
$2.08M -$41.5K -454 -2%
HIMCH
358
Hartford Investment Management Co (HIMCO)
Connecticut
$2.04M -$73.1K -799 -4%
SCM
359
Sterling Capital Management
North Carolina
$2.03M -$144K -1,575 -7%
GT
360
Glenmede Trust
Pennsylvania
$2.03M +$1.93M +21,124 New
KC
361
Kepler Cheuvreux
$1.99M -$1.41M -15,450 -43%
CFO
362
Callan Family Office
Pennsylvania
$1.98M +$1.45M +15,829 +328%
SFM
363
Signet Financial Management
New Jersey
$1.97M -$3.75K -41 -0.2%
VWM
364
Venturi Wealth Management
Texas
$1.95M +$680K +7,429 +58%
CIC
365
Chase Investment Counsel
Virginia
$1.92M +$366K +4,000 +25%
AAM
366
Advisors Asset Management
Colorado
$1.92M -$87.6K -957 -5%
KAS
367
Kestra Advisory Services
Texas
$1.92M -$114K -1,243 -6%
HT
368
Headlands Technologies
Illinois
$1.9M -$1.76M -19,200 -49%
CL
369
CIM LLC
New York
$1.85M +$388K +4,241 +28%
BFG
370
Bleakley Financial Group
New Jersey
$1.8M +$496K +5,422 +41%
CCIA
371
Campbell & Co Investment Adviser
Maryland
$1.79M +$1.71M +18,698 New
OAM
372
Ostrum Asset Management
France
$1.78M -$561K -6,130 -25%
GIBU
373
Gulf International Bank (UK)
United Kingdom
$1.77M
LSERS
374
Louisiana State Employees Retirement System
Louisiana
$1.76M -$101K -1,100 -6%
RG
375
Rathbones Group
United Kingdom
$1.76M +$1.31M +14,355 +358%