ACGL icon

Arch Capital

917 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, 337 increasing their positions, 313 reducing their positions, and 69 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 (+$1.56B)

2.31% more ownership

Funds ownership: 87.39%89.69% (+2.3%)

8% more repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 313

Holders
917
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
VT
451
Vise Technologies
New York
$944K
WANY
452
Wealthspire Advisors (New York)
New York
$943K
SAM
453
Securian Asset Management
Minnesota
$942K
MSA
454
MUFG Securities Americas
New York
$933K
CGA
455
Channing Global Advisors
Florida
$921K
KRSITF
456
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$921K
TC
457
TwinBeech Capital
New York
$921K
LA
458
Legacy Advisors
Pennsylvania
$916K
Jones Financial Companies
459
Jones Financial Companies
Missouri
$916K
Nomura Holdings
460
Nomura Holdings
Japan
$915K
First Manhattan
461
First Manhattan
New York
$910K
CWM
462
Chemistry Wealth Management
New York
$903K
BP
463
Ballentine Partners
Massachusetts
$898K
VSQM
464
V-Square Quantitative Management
Illinois
$895K
KPWS
465
Kestra Private Wealth Services
Texas
$891K
CIBC Private Wealth Group
466
CIBC Private Wealth Group
Georgia
$885K
RA
467
Rodgers & Associates
Pennsylvania
$882K
TAFW
468
Tred Avon Family Wealth
Maryland
$877K
Lido Advisors
469
Lido Advisors
California
$874K
DWM
470
Dakota Wealth Management
Florida
$874K
MM
471
MQS Management
New York
$872K
Lazard Asset Management
472
Lazard Asset Management
New York
$870K
DCA
473
DSG Capital Advisors
Minnesota
$861K
MFGM
474
Marshall Financial Group (Maryland)
Maryland
$854K
FFM
475
Forum Financial Management
Illinois
$852K