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Arch Capital

911 hedge funds and large institutions have $31.2B invested in Arch Capital in 2025 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 336 increasing their positions, 313 reducing their positions, and 67 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 (+$1.53B)

2.22% more ownership

Funds ownership: 87.39%89.61% (+2.2%)

7% more repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 313

Holders
911
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
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
MAG
406
Meadowbrook Advisors Group
New Jersey
$1.32M
DT
407
Diversified Trust
Tennessee
$1.32M
1WA
408
180 Wealth Advisors
Washington
$1.31M
AAM
409
Auxier Asset Management
Oregon
$1.25M
VA
410
Vident Advisory
Georgia
$1.24M
BCM
411
Bridgeway Capital Management
Texas
$1.23M
Northwestern Mutual Wealth Management
412
Northwestern Mutual Wealth Management
Wisconsin
$1.23M
S
413
Storgate
Texas
$1.22M
NG
414
Novem Group
New York
$1.21M
Assenagon Asset Management
415
Assenagon Asset Management
Luxembourg
$1.21M
LAM
416
LECAP Asset Management
United Kingdom
$1.21M
TRCT
417
Tower Research Capital (TRC)
New York
$1.2M
NDSIB
418
North Dakota State Investment Board
North Dakota
$1.2M
AWM
419
Avior Wealth Management
Nebraska
$1.19M
IVP
420
Intrinsic Value Partners
Arizona
$1.19M
TMAM
421
Tokio Marine Asset Management
Japan
$1.18M
EDRH
422
Edmond de Rothschild Holding
Switzerland
$1.16M
IAA
423
Independent Advisor Alliance
North Carolina
$1.16M
SG
424
Strid Group
Pennsylvania
$1.15M
TG
425
TCW Group
California
$1.12M