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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
SG
426
Strid Group
Pennsylvania
$1.15M
TG
427
TCW Group
California
$1.12M
Verition Fund Management
428
Verition Fund Management
Connecticut
$1.12M
VI
429
Vestcor Inc
New Brunswick, Canada
$1.12M
HA
430
Harbor Advisors
Florida
$1.1M
CA
431
Clearstead Advisors
Ohio
$1.08M
BBVA
432
Banco Bilbao Vizcaya Argentaria
Spain
$1.07M
Marshall Wace
433
Marshall Wace
United Kingdom
$1.06M
FC
434
FORA Capital
Florida
$1.06M
RBI
435
Raiffeisen Bank International
Austria
$1.04M
SI
436
Stephens Inc
Arkansas
$1.03M
EWM
437
Evermay Wealth Management
Virginia
$1.02M
SAM
438
Silvercrest Asset Management
New York
$1.02M
AIM
439
Aigen Investment Management
New York
$1.01M
AI
440
Auour Investments
Massachusetts
$1.01M
IAIM
441
International Assets Investment Management
Florida
$1M
JF
442
Jump Financial
Illinois
$989K
CIP
443
Capital Insight Partners
Arizona
$983K
HP
444
Havemeyer Place
Connecticut
$978K
PCS
445
Personal CFO Solutions
New Jersey
$968K
ACA
446
Aptus Capital Advisors
Alabama
$967K
AWM
447
AE Wealth Management
Kansas
$967K
DA
448
Denali Advisors
California
$964K
SS
449
Sunbelt Securities
Texas
$960K
GI
450
GAMMA Investing
California
$959K