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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
SFI
501
Siemens Fonds Invest
Germany
$715K
Vontobel Holding
502
Vontobel Holding
Switzerland
$713K
Fifth Third Bancorp
503
Fifth Third Bancorp
Ohio
$710K
JSL
504
JT Stratford LLC
Georgia
$709K
BPA
505
Beacon Pointe Advisors
California
$706K
FPAS
506
Focus Partners Advisor Solutions
Missouri
$691K
LWAM
507
Legacy Wealth Asset Management
Minnesota
$686K
ACA
508
Atlas Capital Advisors
Wyoming
$679K
NRS
509
Neville Rodie & Shaw
New York
$665K
WIA
510
World Investment Advisors
California
$665K
TVPW
511
Third View Private Wealth
Connecticut
$661K
SPIA
512
Steward Partners Investment Advisory
New York
$646K
CT
513
Chicago Trust
Illinois
$638K
WC
514
Westerkirk Capital
$633K
Envestnet Portfolio Solutions
515
Envestnet Portfolio Solutions
Illinois
$631K
O
516
Ossiam
France
$630K
HPC
517
HM Payson & Co
Maine
$619K
BHIA
518
Birch Hill Investment Advisors
Massachusetts
$619K
KeyBank National Association
519
KeyBank National Association
Ohio
$615K
SFM
520
Systematic Financial Management
New Jersey
$604K
PCM
521
Polymer Capital Management
New York
$587K
PFS
522
Prospera Financial Services
Texas
$585K
SBFM
523
S-Bank Fund Management
Finland
$582K
MCM
524
Monument Capital Management
Virginia
$579K
CCM
525
Coldstream Capital Management
Washington
$578K