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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
TPI
551
Trust Point Inc
Wisconsin
$492K
WS
552
Wedbush Securities
California
$491K
EFG
553
Elm3 Financial Group
Georgia
$487K
TA
554
TFB Advisors
Kansas
$486K
SIA
555
SeaBridge Investment Advisors
New Jersey
$479K
AIA
556
AssuredPartners Investment Advisors
Florida
$479K
WCA
557
Westover Capital Advisors
Delaware
$477K
S
558
SignatureFD
Georgia
$468K
CP
559
Castleview Partners
Texas
$464K
CP
560
Covenant Partners
Tennessee
$456K
WPC
561
Wedmont Private Capital
Pennsylvania
$454K
RAM
562
Ramirez Asset Management
New York
$453K
BC
563
Bayforest Capital
United Kingdom
$447K
AWM
564
Apollon Wealth Management
South Carolina
$445K
MAS
565
Meeder Advisory Services
Ohio
$443K
BC
566
Burney Company
Virginia
$436K
William Blair & Company
567
William Blair & Company
Illinois
$434K
SOW
568
State of Wyoming
Wyoming
$431K
DC
569
Davenport & Co
Virginia
$426K
SCP
570
Sivia Capital Partners
California
$425K
MPWS
571
McCarter Private Wealth Services
Massachusetts
$423K
JCM
572
Janney Capital Management
Pennsylvania
$419K
JIC
573
Johnson Investment Counsel
Ohio
$418K
FMI
574
Frec Markets Inc
California
$418K
Betterment LLC
575
Betterment LLC
New York
$417K