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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
PAM
476
Panagora Asset Management
Massachusetts
$850K +$469K +5,121 +137%
AF
477
Advisornet Financial
Minnesota
$848K -$15.6K -170 -2%
QIM
478
Quantitative Investment Management
Virginia
$846K +$808K +8,828 New
FFA
479
Farther Finance Advisors
California
$841K +$208K +2,274 +35%
NW
480
NewEdge Wealth
Pennsylvania
$823K +$302K +3,297 +62%
LWCFA
481
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$816K
RCA
482
Resonant Capital Advisors
Wisconsin
$808K +$104K +1,134 +16%
I2I
483
Insight 2811 Inc
Illinois
$800K
GIA
484
Gateway Investment Advisers
Ohio
$793K -$20.2K -221 -3%
IWM
485
IHT Wealth Management
Illinois
$786K +$32.4K +354 +5%
QC
486
Quadrature Capital
United Kingdom
$782K +$746K +8,150 New
MCM
487
MAI Capital Management
Ohio
$775K +$1.28K +14 +0.2%
TCM
488
Twin Capital Management
Pennsylvania
$773K -$1.28K -14 -0.2%
Simplex Trading
489
Simplex Trading
Illinois
$766K +$731K +7,988 New
CDDEC
490
Caisse Des Depots Et Consignations
France
$765K
EFG
491
Everhart Financial Group
Ohio
$763K +$57.6K +630 +9%
CIA
492
Capital Investment Advisors
Georgia
$758K +$723K +7,907 New
PCM
493
Poehling Capital Management
Wisconsin
$758K +$147K +1,608 +26%
MLM
494
Mount Lucas Management
Pennsylvania
$757K -$444K -4,853 -38%
HCA
495
Harbor Capital Advisors
Illinois
$753K -$915 -10 -0.1%
ECM
496
Element Capital Management
New York
$739K +$705K +7,704 New
MA
497
Montag & Associates
Georgia
$734K -$26.6K -291 -4%
CAM
498
Cresset Asset Management
Illinois
$727K +$67K +732 +11%
DGM
499
Delta Global Management
New York
$727K -$1.82M -19,926 -72%
QCG
500
Quadrant Capital Group
Ohio
$721K -$42.3K -462 -6%