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