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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
TPI
551
Trust Point Inc
Wisconsin
$492K -$1.65K -18 -0.3%
WS
552
Wedbush Securities
California
$491K -$116K -1,268 -20%
EFG
553
Elm3 Financial Group
Georgia
$487K -$132K -1,448 -22%
TA
554
TFB Advisors
Kansas
$486K +$1.55K +17 +0.3%
SIA
555
SeaBridge Investment Advisors
New Jersey
$479K -$1.56M -17,041 -77%
AIA
556
AssuredPartners Investment Advisors
Florida
$479K -$187K -2,045 -29%
WCA
557
Westover Capital Advisors
Delaware
$477K -$8.97K -98 -2%
S
558
SignatureFD
Georgia
$468K +$61.8K +675 +16%
CP
559
Castleview Partners
Texas
$464K +$27.9K +305 +7%
CP
560
Covenant Partners
Tennessee
$456K
WPC
561
Wedmont Private Capital
Pennsylvania
$454K -$42.1K -460 -9%
RAM
562
Ramirez Asset Management
New York
$453K
BC
563
Bayforest Capital
United Kingdom
$447K -$205K -2,244 -32%
AWM
564
Apollon Wealth Management
South Carolina
$445K +$95.2K +1,041 +29%
MAS
565
Meeder Advisory Services
Ohio
$443K +$423K +4,622 New
BC
566
Burney Company
Virginia
$436K -$112K -1,224 -21%
William Blair & Company
567
William Blair & Company
Illinois
$434K +$118K +1,286 +40%
SOW
568
State of Wyoming
Wyoming
$431K +$56.8K +621 +16%
DC
569
Davenport & Co
Virginia
$426K +$50K +547 +14%
SCP
570
Sivia Capital Partners
California
$425K +$406K +4,434 New
MPWS
571
McCarter Private Wealth Services
Massachusetts
$423K +$404K +4,411 New
JCM
572
Janney Capital Management
Pennsylvania
$419K +$18.1K +198 +5%
JIC
573
Johnson Investment Counsel
Ohio
$418K -$90.4K -988 -18%
FMI
574
Frec Markets Inc
California
$418K +$398K +4,355 New
Betterment LLC
575
Betterment LLC
New York
$417K