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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
MSA
451
MUFG Securities Americas
New York
$933K
CGA
452
Channing Global Advisors
Florida
$921K
KRSITF
453
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$921K
TC
454
TwinBeech Capital
New York
$921K
LA
455
Legacy Advisors
Pennsylvania
$916K
Jones Financial Companies
456
Jones Financial Companies
Missouri
$916K
Nomura Holdings
457
Nomura Holdings
Japan
$915K
First Manhattan
458
First Manhattan
New York
$910K
CWM
459
Chemistry Wealth Management
New York
$903K
BP
460
Ballentine Partners
Massachusetts
$898K
VSQM
461
V-Square Quantitative Management
Illinois
$895K
KPWS
462
Kestra Private Wealth Services
Texas
$891K
CIBC Private Wealth Group
463
CIBC Private Wealth Group
Georgia
$885K
RA
464
Rodgers & Associates
Pennsylvania
$882K
TAFW
465
Tred Avon Family Wealth
Maryland
$877K
Lido Advisors
466
Lido Advisors
California
$874K
DWM
467
Dakota Wealth Management
Florida
$874K
MM
468
MQS Management
New York
$872K
Lazard Asset Management
469
Lazard Asset Management
New York
$870K
DCA
470
DSG Capital Advisors
Minnesota
$861K
MFGM
471
Marshall Financial Group (Maryland)
Maryland
$854K
FFM
472
Forum Financial Management
Illinois
$852K
PAM
473
Panagora Asset Management
Massachusetts
$850K
AF
474
Advisornet Financial
Minnesota
$848K
QIM
475
Quantitative Investment Management
Virginia
$846K