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Arch Capital

907 hedge funds and large institutions have $31.1B invested in Arch Capital in 2025 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 334 increasing their positions, 313 reducing their positions, and 66 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 → $31.1B (+$1.52B)

2.19% more ownership

Funds ownership: 87.39%89.58% (+2.2%)

7% more repeat investments, than reductions

Existing positions increased: 334 | Existing positions reduced: 313

Holders
907
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
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
HWM
401
HB Wealth Management
Georgia
$1.39M
KIA
402
Knollwood Investment Advisory
Maryland
$1.38M
CCC
403
Chesapeake Capital Corp
Florida
$1.36M
Los Angeles Capital Management
404
Los Angeles Capital Management
California
$1.36M
IPW
405
Impact Partnership Wealth
Georgia
$1.33M
DT
406
Diversified Trust
Tennessee
$1.32M
1WA
407
180 Wealth Advisors
Washington
$1.31M
AAM
408
Auxier Asset Management
Oregon
$1.25M
VA
409
Vident Advisory
Georgia
$1.24M
BCM
410
Bridgeway Capital Management
Texas
$1.23M
Northwestern Mutual Wealth Management
411
Northwestern Mutual Wealth Management
Wisconsin
$1.23M
S
412
Storgate
Texas
$1.22M
NG
413
Novem Group
New York
$1.21M
Assenagon Asset Management
414
Assenagon Asset Management
Luxembourg
$1.21M
LAM
415
LECAP Asset Management
United Kingdom
$1.21M
TRCT
416
Tower Research Capital (TRC)
New York
$1.2M
NDSIB
417
North Dakota State Investment Board
North Dakota
$1.2M
AWM
418
Avior Wealth Management
Nebraska
$1.19M
IVP
419
Intrinsic Value Partners
Arizona
$1.19M
TMAM
420
Tokio Marine Asset Management
Japan
$1.18M
EDRH
421
Edmond de Rothschild Holding
Switzerland
$1.16M
IAA
422
Independent Advisor Alliance
North Carolina
$1.16M
SG
423
Strid Group
Pennsylvania
$1.15M
TG
424
TCW Group
California
$1.12M
Verition Fund Management
425
Verition Fund Management
Connecticut
$1.12M