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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
DS
501
DRW Securities
Illinois
$720K +$275K +3,003 +67%
GHAM
502
Gilman Hill Asset Management
Connecticut
$719K
SFI
503
Siemens Fonds Invest
Germany
$715K -$291K -3,177 -30%
Vontobel Holding
504
Vontobel Holding
Switzerland
$713K
Fifth Third Bancorp
505
Fifth Third Bancorp
Ohio
$710K +$47.2K +516 +7%
JSL
506
JT Stratford LLC
Georgia
$709K -$333K -3,640 -33%
BPA
507
Beacon Pointe Advisors
California
$706K +$19.7K +215 +3%
FPAS
508
Focus Partners Advisor Solutions
Missouri
$691K +$386K +4,214 +141%
LWAM
509
Legacy Wealth Asset Management
Minnesota
$686K +$9.06K +99 +1%
ACA
510
Atlas Capital Advisors
Wyoming
$679K +$647K +7,076 New
NRS
511
Neville Rodie & Shaw
New York
$665K
WIA
512
World Investment Advisors
California
$665K +$105K +1,145 +20%
TVPW
513
Third View Private Wealth
Connecticut
$661K +$631K +6,896 New
SPIA
514
Steward Partners Investment Advisory
New York
$646K -$2.21M -24,115 -78%
CT
515
Chicago Trust
Illinois
$638K -$2.75K -30 -0.4%
WC
516
Westerkirk Capital
$633K
Envestnet Portfolio Solutions
517
Envestnet Portfolio Solutions
Illinois
$631K +$73K +798 +14%
O
518
Ossiam
France
$630K -$489K -5,348 -45%
HPC
519
HM Payson & Co
Maine
$619K -$384K -4,200 -39%
BHIA
520
Birch Hill Investment Advisors
Massachusetts
$619K
KeyBank National Association
521
KeyBank National Association
Ohio
$615K -$7.41K -81 -1%
SFM
522
Systematic Financial Management
New Jersey
$604K
PCM
523
Polymer Capital Management
New York
$587K +$560K +6,117 New
PFS
524
Prospera Financial Services
Texas
$585K +$96.2K +1,051 +21%
SBFM
525
S-Bank Fund Management
Finland
$582K -$141K -1,537 -20%