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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
SAM
451
Securian Asset Management
Minnesota
$942K
MSA
452
MUFG Securities Americas
New York
$933K
CGA
453
Channing Global Advisors
Florida
$921K
KRSITF
454
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$921K
TC
455
TwinBeech Capital
New York
$921K
LA
456
Legacy Advisors
Pennsylvania
$916K
Jones Financial Companies
457
Jones Financial Companies
Missouri
$916K
Nomura Holdings
458
Nomura Holdings
Japan
$915K
First Manhattan
459
First Manhattan
New York
$910K
CWM
460
Chemistry Wealth Management
New York
$903K
BP
461
Ballentine Partners
Massachusetts
$898K
VSQM
462
V-Square Quantitative Management
Illinois
$895K
KPWS
463
Kestra Private Wealth Services
Texas
$891K
CIBC Private Wealth Group
464
CIBC Private Wealth Group
Georgia
$885K
RA
465
Rodgers & Associates
Pennsylvania
$882K
TAFW
466
Tred Avon Family Wealth
Maryland
$877K
Lido Advisors
467
Lido Advisors
California
$874K
DWM
468
Dakota Wealth Management
Florida
$874K
MM
469
MQS Management
New York
$872K
Lazard Asset Management
470
Lazard Asset Management
New York
$870K
DCA
471
DSG Capital Advisors
Minnesota
$861K
MFGM
472
Marshall Financial Group (Maryland)
Maryland
$854K
FFM
473
Forum Financial Management
Illinois
$852K
PAM
474
Panagora Asset Management
Massachusetts
$850K
AF
475
Advisornet Financial
Minnesota
$848K