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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
VT
451
Vise Technologies
New York
$944K +$309K +3,379 +52%
WANY
452
Wealthspire Advisors (New York)
New York
$943K +$144K +1,574 +19%
SAM
453
Securian Asset Management
Minnesota
$942K -$744K -8,132 -45%
MSA
454
MUFG Securities Americas
New York
$933K -$27K -295 -3%
CGA
455
Channing Global Advisors
Florida
$921K -$1.37K -15 -0.2%
KRSITF
456
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$921K
TC
457
TwinBeech Capital
New York
$921K +$878K +9,598 New
LA
458
Legacy Advisors
Pennsylvania
$916K +$10.2K +112 +1%
Jones Financial Companies
459
Jones Financial Companies
Missouri
$916K +$520K +5,683 +147%
Nomura Holdings
460
Nomura Holdings
Japan
$915K -$3.38K -37 -0.4%
First Manhattan
461
First Manhattan
New York
$910K +$3.11K +34 +0.4%
CWM
462
Chemistry Wealth Management
New York
$903K -$55.1K -602 -6%
BP
463
Ballentine Partners
Massachusetts
$898K +$16.6K +181 +2%
VSQM
464
V-Square Quantitative Management
Illinois
$895K -$117K -1,281 -12%
KPWS
465
Kestra Private Wealth Services
Texas
$891K +$642K +7,022 +310%
CIBC Private Wealth Group
466
CIBC Private Wealth Group
Georgia
$885K +$89.5K +978 +12%
RA
467
Rodgers & Associates
Pennsylvania
$882K
TAFW
468
Tred Avon Family Wealth
Maryland
$877K -$823 -9 -0.1%
Lido Advisors
469
Lido Advisors
California
$874K +$52.3K +572 +6%
DWM
470
Dakota Wealth Management
Florida
$874K +$834K +9,111 New
MM
471
MQS Management
New York
$872K +$270K +2,948 +48%
Lazard Asset Management
472
Lazard Asset Management
New York
$870K -$723K -7,902 -47%
DCA
473
DSG Capital Advisors
Minnesota
$861K -$128K -1,400 -13%
MFGM
474
Marshall Financial Group (Maryland)
Maryland
$854K +$815K +8,907 New
FFM
475
Forum Financial Management
Illinois
$852K -$2.1K -23 -0.3%