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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
PAM
476
Panagora Asset Management
Massachusetts
$850K
AF
477
Advisornet Financial
Minnesota
$848K
QIM
478
Quantitative Investment Management
Virginia
$846K
FFA
479
Farther Finance Advisors
California
$841K
NW
480
NewEdge Wealth
Pennsylvania
$823K
LWCFA
481
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$816K
RCA
482
Resonant Capital Advisors
Wisconsin
$808K
I2I
483
Insight 2811 Inc
Illinois
$800K
GIA
484
Gateway Investment Advisers
Ohio
$793K
IWM
485
IHT Wealth Management
Illinois
$786K
QC
486
Quadrature Capital
United Kingdom
$782K
MCM
487
MAI Capital Management
Ohio
$775K
TCM
488
Twin Capital Management
Pennsylvania
$773K
Simplex Trading
489
Simplex Trading
Illinois
$766K
CDDEC
490
Caisse Des Depots Et Consignations
France
$765K
EFG
491
Everhart Financial Group
Ohio
$763K
CIA
492
Capital Investment Advisors
Georgia
$758K
PCM
493
Poehling Capital Management
Wisconsin
$758K
MLM
494
Mount Lucas Management
Pennsylvania
$757K
HCA
495
Harbor Capital Advisors
Illinois
$753K
ECM
496
Element Capital Management
New York
$739K
MA
497
Montag & Associates
Georgia
$734K
CAM
498
Cresset Asset Management
Illinois
$727K
DGM
499
Delta Global Management
New York
$727K
QCG
500
Quadrant Capital Group
Ohio
$721K