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Arch Capital

911 hedge funds and large institutions have $31.2B invested in Arch Capital in 2025 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 336 increasing their positions, 313 reducing their positions, and 67 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 (+$1.53B)

2.22% more ownership

Funds ownership: 87.39%89.61% (+2.2%)

7% more repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 313

Holders
911
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
EFG
551
Elm3 Financial Group
Georgia
$487K
TA
552
TFB Advisors
Kansas
$486K
SIA
553
SeaBridge Investment Advisors
New Jersey
$479K
AIA
554
AssuredPartners Investment Advisors
Florida
$479K
WCA
555
Westover Capital Advisors
Delaware
$477K
S
556
SignatureFD
Georgia
$468K
CP
557
Castleview Partners
Texas
$464K
CP
558
Covenant Partners
Tennessee
$456K
WPC
559
Wedmont Private Capital
Pennsylvania
$454K
RAM
560
Ramirez Asset Management
New York
$453K
BC
561
Bayforest Capital
United Kingdom
$447K
AWM
562
Apollon Wealth Management
South Carolina
$445K
MAS
563
Meeder Advisory Services
Ohio
$443K
BC
564
Burney Company
Virginia
$436K
William Blair & Company
565
William Blair & Company
Illinois
$434K
SOW
566
State of Wyoming
Wyoming
$431K
DC
567
Davenport & Co
Virginia
$426K
SCP
568
Sivia Capital Partners
California
$425K
MPWS
569
McCarter Private Wealth Services
Massachusetts
$423K
JCM
570
Janney Capital Management
Pennsylvania
$419K
JIC
571
Johnson Investment Counsel
Ohio
$418K
FMI
572
Frec Markets Inc
California
$418K
Betterment LLC
573
Betterment LLC
New York
$417K
AAP
574
Arax Advisory Partners
Colorado
$415K
PPW
575
Parcion Private Wealth
Washington
$414K