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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
BIG
601
Brooklyn Investment Group
New York
$364K
EH
602
Equitable Holdings
New York
$362K
PA
603
Profund Advisors
Maryland
$360K
AF
604
Allworth Financial
California
$359K
NAS
605
Nicolet Advisory Services
Wisconsin
$359K
WIS
606
Wright Investors Service
Connecticut
$359K
FCFC
607
First Commonwealth Financial Corp
Pennsylvania
$358K
PA
608
Parallel Advisors
California
$355K
PG
609
Proffitt & Goodson
Tennessee
$355K
SSA
610
Schonfeld Strategic Advisors
New York
$351K
CA
611
Commerzbank Aktiengesellschaft
Germany
$350K
VF
612
Virtu Financial
New York
$346K
AIA
613
Affinity Investment Advisors
California
$345K
CGA
614
Crescent Grove Advisors
Illinois
$344K
MFA
615
Mayflower Financial Advisors
Massachusetts
$344K
KLCM
616
KG&L Capital Management
Louisiana
$342K
CAG
617
Csenge Advisory Group
Florida
$338K
SFS
618
Sowell Financial Services
Arkansas
$338K
CAG
619
Crestwood Advisors Group
Massachusetts
$336K
RP
620
Riverwater Partners
Wisconsin
$335K
DAM
621
Diamant Asset Management
Connecticut
$333K
VAG
622
VisionPoint Advisory Group
Texas
$333K
RBWA
623
RFG - Bristol Wealth Advisors
Massachusetts
$331K
PWPS
624
Pinnacle Wealth Planning Services
Ohio
$329K
TPW
625
Transatlantique Private Wealth
New York
$329K