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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
FFA
476
Farther Finance Advisors
California
$841K
NW
477
NewEdge Wealth
Pennsylvania
$823K
LWCFA
478
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$816K
RCA
479
Resonant Capital Advisors
Wisconsin
$808K
I2I
480
Insight 2811 Inc
Illinois
$800K
GIA
481
Gateway Investment Advisers
Ohio
$793K
IWM
482
IHT Wealth Management
Illinois
$786K
QC
483
Quadrature Capital
United Kingdom
$782K
MCM
484
MAI Capital Management
Ohio
$775K
TCM
485
Twin Capital Management
Pennsylvania
$773K
Simplex Trading
486
Simplex Trading
Illinois
$766K
CDDEC
487
Caisse Des Depots Et Consignations
France
$765K
EFG
488
Everhart Financial Group
Ohio
$763K
CIA
489
Capital Investment Advisors
Georgia
$758K
PCM
490
Poehling Capital Management
Wisconsin
$758K
MLM
491
Mount Lucas Management
Pennsylvania
$757K
HCA
492
Harbor Capital Advisors
Illinois
$753K
ECM
493
Element Capital Management
New York
$739K
MA
494
Montag & Associates
Georgia
$734K
CAM
495
Cresset Asset Management
Illinois
$727K
DGM
496
Delta Global Management
New York
$727K
QCG
497
Quadrant Capital Group
Ohio
$721K
DS
498
DRW Securities
Illinois
$720K
GHAM
499
Gilman Hill Asset Management
Connecticut
$719K
SFI
500
Siemens Fonds Invest
Germany
$715K