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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
VI
426
Vestcor Inc
New Brunswick, Canada
$1.12M
HA
427
Harbor Advisors
Florida
$1.1M
CA
428
Clearstead Advisors
Ohio
$1.08M
BBVA
429
Banco Bilbao Vizcaya Argentaria
Spain
$1.07M
Marshall Wace
430
Marshall Wace
United Kingdom
$1.06M
FC
431
FORA Capital
Florida
$1.06M
RBI
432
Raiffeisen Bank International
Austria
$1.04M
SI
433
Stephens Inc
Arkansas
$1.03M
EWM
434
Evermay Wealth Management
Virginia
$1.02M
SAM
435
Silvercrest Asset Management
New York
$1.02M
AIM
436
Aigen Investment Management
New York
$1.01M
AI
437
Auour Investments
Massachusetts
$1.01M
IAIM
438
International Assets Investment Management
Florida
$1M
JF
439
Jump Financial
Illinois
$989K
CIP
440
Capital Insight Partners
Arizona
$983K
HP
441
Havemeyer Place
Connecticut
$978K
PCS
442
Personal CFO Solutions
New Jersey
$968K
ACA
443
Aptus Capital Advisors
Alabama
$967K
AWM
444
AE Wealth Management
Kansas
$967K
DA
445
Denali Advisors
California
$964K
SS
446
Sunbelt Securities
Texas
$960K
GI
447
GAMMA Investing
California
$959K
VT
448
Vise Technologies
New York
$944K
WANY
449
Wealthspire Advisors (New York)
New York
$943K
SAM
450
Securian Asset Management
Minnesota
$942K