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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
AWA
576
Arkadios Wealth Advisors
Georgia
$411K
WI
577
WBI Investments
New Jersey
$405K
TAM
578
Trust Asset Management
Texas
$398K
BIAS
579
Beacon Investment Advisory Services
New Jersey
$398K
CCA
580
Checchi Capital Advisers
California
$393K
STS
581
SG Trading Solutions
Utah
$393K
SP
582
SmartHarvest Portfolios
Washington
$391K
EMAM
583
Encompass More Asset Management
California
$388K
CI
584
CX Institutional
Indiana
$388K
SAI
585
Savvy Advisors Inc
New York
$383K
EC
586
EntryPoint Capital
New York
$383K
FTWA
587
Fifth Third Wealth Advisors
Ohio
$381K
ACM
588
Aster Capital Management
United Arab Emirates
$378K
SF
589
Summit Financial
New Jersey
$377K
IFWM
590
Institute for Wealth Management
Colorado
$377K
AI
591
Atom Investors
Texas
$376K
TWM
592
Tradition Wealth Management
Minnesota
$374K
HAS
593
Horizon Advisory Services
New York
$373K
AIP
594
Ameritas Investment Partners
Nebraska
$372K
CCWM
595
Cassaday & Co Wealth Management
Virginia
$370K
EWA
596
EverSource Wealth Advisors
Alabama
$368K
EC
597
EdgeRock Capital
Colorado
$365K
SWA
598
Stratos Wealth Advisors
Ohio
$364K
BIG
599
Brooklyn Investment Group
New York
$364K
EH
600
Equitable Holdings
New York
$362K