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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
SG
426
Strid Group
Pennsylvania
$1.15M -$99.6K -1,089 -8%
TG
427
TCW Group
California
$1.12M +$1.07M +11,677 New
Verition Fund Management
428
Verition Fund Management
Connecticut
$1.12M -$113K -1,230 -10%
VI
429
Vestcor Inc
New Brunswick, Canada
$1.12M -$2.73M -29,878 -72%
HA
430
Harbor Advisors
Florida
$1.1M
CA
431
Clearstead Advisors
Ohio
$1.08M +$51.7K +565 +5%
BBVA
432
Banco Bilbao Vizcaya Argentaria
Spain
$1.07M +$20.4K +223 +2%
Marshall Wace
433
Marshall Wace
United Kingdom
$1.06M -$84.5M -923,251 -99%
FC
434
FORA Capital
Florida
$1.06M +$1.01M +11,032 New
RBI
435
Raiffeisen Bank International
Austria
$1.04M -$60.5K -661 -6%
SI
436
Stephens Inc
Arkansas
$1.03M +$207K +2,264 +27%
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 -$537K -5,874 -36%
AI
440
Auour Investments
Massachusetts
$1.01M
IAIM
441
International Assets Investment Management
Florida
$1M -$75.6K -826 -7%
JF
442
Jump Financial
Illinois
$989K -$30.2M -330,393 -97%
CIP
443
Capital Insight Partners
Arizona
$983K +$2.47K +27 +0.3%
HP
444
Havemeyer Place
Connecticut
$978K +$933K +10,197 New
PCS
445
Personal CFO Solutions
New Jersey
$968K +$4.39K +48 +0.5%
ACA
446
Aptus Capital Advisors
Alabama
$967K +$136K +1,484 +17%
AWM
447
AE Wealth Management
Kansas
$967K +$149K +1,630 +19%
DA
448
Denali Advisors
California
$964K +$83.9K +917 +10%
SS
449
Sunbelt Securities
Texas
$960K +$93.9K +1,026 +11%
GI
450
GAMMA Investing
California
$959K +$14.5K +158 +2%