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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
QIM
476
Quantitative Investment Management
Virginia
$846K
FFA
477
Farther Finance Advisors
California
$841K
NW
478
NewEdge Wealth
Pennsylvania
$823K
LWCFA
479
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$816K
RCA
480
Resonant Capital Advisors
Wisconsin
$808K
I2I
481
Insight 2811 Inc
Illinois
$800K
GIA
482
Gateway Investment Advisers
Ohio
$793K
IWM
483
IHT Wealth Management
Illinois
$786K
QC
484
Quadrature Capital
United Kingdom
$782K
MCM
485
MAI Capital Management
Ohio
$775K
TCM
486
Twin Capital Management
Pennsylvania
$773K
Simplex Trading
487
Simplex Trading
Illinois
$766K
CDDEC
488
Caisse Des Depots Et Consignations
France
$765K
EFG
489
Everhart Financial Group
Ohio
$763K
CIA
490
Capital Investment Advisors
Georgia
$758K
PCM
491
Poehling Capital Management
Wisconsin
$758K
MLM
492
Mount Lucas Management
Pennsylvania
$757K
HCA
493
Harbor Capital Advisors
Illinois
$753K
ECM
494
Element Capital Management
New York
$739K
MA
495
Montag & Associates
Georgia
$734K
CAM
496
Cresset Asset Management
Illinois
$727K
DGM
497
Delta Global Management
New York
$727K
QCG
498
Quadrant Capital Group
Ohio
$721K
DS
499
DRW Securities
Illinois
$720K
GHAM
500
Gilman Hill Asset Management
Connecticut
$719K