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Arch Capital

917 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, 337 increasing their positions, 313 reducing their positions, and 69 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 (+$1.56B)

2.31% more ownership

Funds ownership: 87.39%89.69% (+2.3%)

8% more repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 313

Holders
917
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
MCM
526
Monument Capital Management
Virginia
$579K
CCM
527
Coldstream Capital Management
Washington
$578K
EWS
528
Eagle Wealth Strategies
New Jersey
$576K
BSI
529
Bennett Selby Investments
Maine
$574K
CRC
530
Curi RMB Capital
Illinois
$567K
AAM
531
Aureus Asset Management
Massachusetts
$567K
CFM
532
Catalyst Funds Management
Australia
$566K
NS
533
NBC Securities
Alabama
$560K
SIA
534
Strategic Investment Advisors
Michigan
$560K
BBHC
535
Brown Brothers Harriman & Co
New York
$557K
HFS
536
Hantz Financial Services
Michigan
$554K
CG
537
Cynosure Group
Utah
$551K
PNC
538
Park National Corp
Ohio
$550K
GRP
539
Global Retirement Partners
California
$548K
IPW
540
Inlet Private Wealth
Florida
$540K
CIS
541
Custom Index Systems
New York
$536K
GAM
542
Groupama Asset Management
France
$533K
GS
543
GTS Securities
New York
$523K
BC
544
Bridgefront Capital
Texas
$520K
PFPG
545
Pinnacle Financial Partners (Georgia)
Georgia
$519K
Balyasny Asset Management
546
Balyasny Asset Management
Illinois
$518K
WA
547
Waverly Advisors
Alabama
$518K
FHC
548
First Horizon Corporation
Tennessee
$501K
IP
549
Indivisible Partners
Florida
$499K
HIA
550
Harbor Investment Advisory
Maryland
$495K