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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
OIA
376
OneDigital Investment Advisors
Kansas
$1.74M
EGM
377
Engineers Gate Manager
New York
$1.74M
CFG
378
Citizens Financial Group
Rhode Island
$1.71M
EF
379
Empowered Funds
Pennsylvania
$1.7M
OTL
380
Oak Thistle LLC
New York
$1.67M
BOTPPF
381
Board of the Pension Protection Fund
United Kingdom
$1.67M
CFB
382
Cullen/Frost Bankers
Texas
$1.66M
BIM
383
Bridges Investment Management
Nebraska
$1.66M
NMERB
384
New Mexico Educational Retirement Board
New Mexico
$1.66M
SA
385
Sanctuary Advisors
Indiana
$1.66M
AAIS
386
ABN AMRO Investment Solutions
$1.64M
SC
387
Savant Capital
Illinois
$1.62M
PS
388
Principal Securities
Iowa
$1.61M
IG
389
ING Group
Netherlands
$1.6M
Schroder Investment Management Group
390
Schroder Investment Management Group
United Kingdom
$1.59M
PAG
391
Private Advisor Group
New Jersey
$1.59M
SGI
392
Summit Global Investments
Utah
$1.5M
LIP
393
Lighthouse Investment Partners
Florida
$1.5M
OC
394
Oppenheimer & Co
New York
$1.49M
IA
395
Icon Advisers
Colorado
$1.46M
LA
396
LBP AM
France
$1.43M
MSE
397
MUFG Securities EMEA
United Kingdom
$1.42M
ECM
398
Everence Capital Management
Indiana
$1.41M
BCI
399
Brinker Capital Investments
Pennsylvania
$1.41M
ECA
400
Elevate Capital Advisors
Colorado
$1.4M