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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
OIA
376
OneDigital Investment Advisors
Kansas
$1.74M -$51.2K -560 -3%
EGM
377
Engineers Gate Manager
New York
$1.74M +$1.66M +18,091 New
CFG
378
Citizens Financial Group
Rhode Island
$1.71M +$41.3K +451 +3%
EF
379
Empowered Funds
Pennsylvania
$1.7M +$644K +7,040 +66%
OTL
380
Oak Thistle LLC
New York
$1.67M -$71.4K -780 -4%
BOTPPF
381
Board of the Pension Protection Fund
United Kingdom
$1.67M +$1.18M +12,900 +287%
CFB
382
Cullen/Frost Bankers
Texas
$1.66M +$4.94K +54 +0.3%
BIM
383
Bridges Investment Management
Nebraska
$1.66M +$159K +1,733 +11%
NMERB
384
New Mexico Educational Retirement Board
New Mexico
$1.66M +$36.6K +400 +2%
SA
385
Sanctuary Advisors
Indiana
$1.66M -$7.24M -79,154 -82%
AAIS
386
ABN AMRO Investment Solutions
$1.64M +$1.56M +17,061 New
SC
387
Savant Capital
Illinois
$1.62M +$399K +4,365 +35%
PS
388
Principal Securities
Iowa
$1.61M +$431K +4,715 +39%
IG
389
ING Group
Netherlands
$1.6M -$67.5K -738 -4%
Schroder Investment Management Group
390
Schroder Investment Management Group
United Kingdom
$1.59M -$1.02M -11,122 -40%
PAG
391
Private Advisor Group
New Jersey
$1.59M +$305K +3,333 +25%
SGI
392
Summit Global Investments
Utah
$1.5M +$704K +7,689 +96%
LIP
393
Lighthouse Investment Partners
Florida
$1.5M +$1.43M +15,602 New
OC
394
Oppenheimer & Co
New York
$1.49M -$34.6K -378 -2%
IA
395
Icon Advisers
Colorado
$1.46M
LA
396
LBP AM
France
$1.43M
MSE
397
MUFG Securities EMEA
United Kingdom
$1.42M +$704K +7,689 +108%
ECM
398
Everence Capital Management
Indiana
$1.41M +$58.8K +643 +5%
BCI
399
Brinker Capital Investments
Pennsylvania
$1.41M +$385K +4,207 +40%
ECA
400
Elevate Capital Advisors
Colorado
$1.4M +$1.34M +14,640 New