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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
BSI
526
Bennett Selby Investments
Maine
$574K
CRC
527
Curi RMB Capital
Illinois
$567K
AAM
528
Aureus Asset Management
Massachusetts
$567K
CFM
529
Catalyst Funds Management
Australia
$566K
NS
530
NBC Securities
Alabama
$560K
SIA
531
Strategic Investment Advisors
Michigan
$560K
BBHC
532
Brown Brothers Harriman & Co
New York
$557K
HFS
533
Hantz Financial Services
Michigan
$554K
CG
534
Cynosure Group
Utah
$551K
PNC
535
Park National Corp
Ohio
$550K
GRP
536
Global Retirement Partners
California
$548K
IPW
537
Inlet Private Wealth
Florida
$540K
CIS
538
Custom Index Systems
New York
$536K
GAM
539
Groupama Asset Management
France
$533K
GS
540
GTS Securities
New York
$523K
BC
541
Bridgefront Capital
Texas
$520K
PFPG
542
Pinnacle Financial Partners (Georgia)
Georgia
$519K
Balyasny Asset Management
543
Balyasny Asset Management
Illinois
$518K
WA
544
Waverly Advisors
Alabama
$518K
FHC
545
First Horizon Corporation
Tennessee
$501K
IP
546
Indivisible Partners
Florida
$499K
HIA
547
Harbor Investment Advisory
Maryland
$495K
TPI
548
Trust Point Inc
Wisconsin
$492K
WS
549
Wedbush Securities
California
$491K
EFG
550
Elm3 Financial Group
Georgia
$487K