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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
BMWM
401
Brown Miller Wealth Management
Virginia
$1.4M -$106K -1,156 -7%
HWM
402
HB Wealth Management
Georgia
$1.39M +$167K +1,820 +14%
KIA
403
Knollwood Investment Advisory
Maryland
$1.38M
CCC
404
Chesapeake Capital Corp
Florida
$1.36M +$1.3M +14,200 New
Los Angeles Capital Management
405
Los Angeles Capital Management
California
$1.36M +$70.8K +774 +5%
IPW
406
Impact Partnership Wealth
Georgia
$1.33M -$22K -240 -2%
MAG
407
Meadowbrook Advisors Group
New Jersey
$1.32M +$1.26M +13,755 New
DT
408
Diversified Trust
Tennessee
$1.32M +$358K +3,918 +40%
1WA
409
180 Wealth Advisors
Washington
$1.31M +$69.6K +761 +6%
WG
410
Wellington Group
Indiana
$1.31M +$1.25M +13,638 New
AAM
411
Auxier Asset Management
Oregon
$1.25M +$45.7K +500 +4%
VA
412
Vident Advisory
Georgia
$1.24M +$152K +1,666 +15%
BCM
413
Bridgeway Capital Management
Texas
$1.23M -$9.15K -100 -0.8%
Northwestern Mutual Wealth Management
414
Northwestern Mutual Wealth Management
Wisconsin
$1.23M +$201K +2,195 +21%
S
415
Storgate
Texas
$1.22M +$1.17M +12,740 New
NG
416
Novem Group
New York
$1.21M +$1.15M +12,616 New
Assenagon Asset Management
417
Assenagon Asset Management
Luxembourg
$1.21M -$186K -2,036 -14%
LAM
418
LECAP Asset Management
United Kingdom
$1.21M +$620K +6,775 +117%
TRCT
419
Tower Research Capital (TRC)
New York
$1.2M +$838K +9,161 +272%
NDSIB
420
North Dakota State Investment Board
North Dakota
$1.2M +$1.14M +12,506 New
AWM
421
Avior Wealth Management
Nebraska
$1.19M -$96.5K -1,055 -8%
IVP
422
Intrinsic Value Partners
Arizona
$1.19M +$1.13M +12,380 New
TMAM
423
Tokio Marine Asset Management
Japan
$1.18M +$58.6K +640 +5%
EDRH
424
Edmond de Rothschild Holding
Switzerland
$1.16M -$595K -6,506 -35%
IAA
425
Independent Advisor Alliance
North Carolina
$1.16M +$365K +3,993 +49%