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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
Vontobel Holding
501
Vontobel Holding
Switzerland
$713K
Fifth Third Bancorp
502
Fifth Third Bancorp
Ohio
$710K
JSL
503
JT Stratford LLC
Georgia
$709K
BPA
504
Beacon Pointe Advisors
California
$706K
FPAS
505
Focus Partners Advisor Solutions
Missouri
$691K
LWAM
506
Legacy Wealth Asset Management
Minnesota
$686K
ACA
507
Atlas Capital Advisors
Wyoming
$679K
NRS
508
Neville Rodie & Shaw
New York
$665K
TVPW
509
Third View Private Wealth
Connecticut
$661K
SPIA
510
Steward Partners Investment Advisory
New York
$646K
CT
511
Chicago Trust
Illinois
$638K
WIA
512
World Investment Advisors
California
$637K
WC
513
Westerkirk Capital
$633K
Envestnet Portfolio Solutions
514
Envestnet Portfolio Solutions
Illinois
$631K
O
515
Ossiam
France
$630K
HPC
516
HM Payson & Co
Maine
$619K
BHIA
517
Birch Hill Investment Advisors
Massachusetts
$619K
KeyBank National Association
518
KeyBank National Association
Ohio
$615K
SFM
519
Systematic Financial Management
New Jersey
$604K
PCM
520
Polymer Capital Management
New York
$587K
PFS
521
Prospera Financial Services
Texas
$585K
SBFM
522
S-Bank Fund Management
Finland
$582K
MCM
523
Monument Capital Management
Virginia
$579K
CCM
524
Coldstream Capital Management
Washington
$578K
EWS
525
Eagle Wealth Strategies
New Jersey
$576K