We are live on ! Find out more
ACGL icon

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
MCM
526
Monument Capital Management
Virginia
$579K -$14.9K -163 -3%
CCM
527
Coldstream Capital Management
Washington
$578K +$32.8K +358 +6%
EWS
528
Eagle Wealth Strategies
New Jersey
$576K +$366 +4 +0.1%
BSI
529
Bennett Selby Investments
Maine
$574K -$181K -1,979 -25%
CRC
530
Curi RMB Capital
Illinois
$567K +$541K +5,908 New
AAM
531
Aureus Asset Management
Massachusetts
$567K -$2.47K -27 -0.5%
CFM
532
Catalyst Funds Management
Australia
$566K +$540K +5,900 New
NS
533
NBC Securities
Alabama
$560K -$62.9K -687 -11%
SIA
534
Strategic Investment Advisors
Michigan
$560K -$24.4K -267 -4%
BBHC
535
Brown Brothers Harriman & Co
New York
$557K +$147K +1,607 +38%
HFS
536
Hantz Financial Services
Michigan
$554K -$11.6K -127 -2%
CG
537
Cynosure Group
Utah
$551K +$187K +2,039 +55%
PNC
538
Park National Corp
Ohio
$550K +$232K +2,539 +79%
GRP
539
Global Retirement Partners
California
$548K +$334K +3,654 +177%
IPW
540
Inlet Private Wealth
Florida
$540K +$515K +5,630 New
CIS
541
Custom Index Systems
New York
$536K
GAM
542
Groupama Asset Management
France
$533K -$15.4K -168 -3%
GS
543
GTS Securities
New York
$523K +$272K +2,968 +119%
BC
544
Bridgefront Capital
Texas
$520K +$496K +5,420 New
PFPG
545
Pinnacle Financial Partners (Georgia)
Georgia
$519K +$495K +5,409 New
Balyasny Asset Management
546
Balyasny Asset Management
Illinois
$518K +$494K +5,404 New
WA
547
Waverly Advisors
Alabama
$518K +$494K +5,397 New
FHC
548
First Horizon Corporation
Tennessee
$501K -$104K -1,132 -18%
IP
549
Indivisible Partners
Florida
$499K +$476K +5,200 New
HIA
550
Harbor Investment Advisory
Maryland
$495K +$36.7K +401 +8%