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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
PA
601
Profund Advisors
Maryland
$360K
AF
602
Allworth Financial
California
$359K
NAS
603
Nicolet Advisory Services
Wisconsin
$359K
WIS
604
Wright Investors Service
Connecticut
$359K
FCFC
605
First Commonwealth Financial Corp
Pennsylvania
$358K
PA
606
Parallel Advisors
California
$355K
PG
607
Proffitt & Goodson
Tennessee
$355K
SSA
608
Schonfeld Strategic Advisors
New York
$351K
CA
609
Commerzbank Aktiengesellschaft
Germany
$350K
VF
610
Virtu Financial
New York
$346K
AIA
611
Affinity Investment Advisors
California
$345K
CGA
612
Crescent Grove Advisors
Illinois
$344K
MFA
613
Mayflower Financial Advisors
Massachusetts
$344K
KLCM
614
KG&L Capital Management
Louisiana
$342K
CAG
615
Csenge Advisory Group
Florida
$338K
SFS
616
Sowell Financial Services
Arkansas
$338K
CAG
617
Crestwood Advisors Group
Massachusetts
$336K
RP
618
Riverwater Partners
Wisconsin
$335K
DAM
619
Diamant Asset Management
Connecticut
$333K
VAG
620
VisionPoint Advisory Group
Texas
$333K
RBWA
621
RFG - Bristol Wealth Advisors
Massachusetts
$331K
PWPS
622
Pinnacle Wealth Planning Services
Ohio
$329K
TPW
623
Transatlantique Private Wealth
New York
$329K
NWAG
624
Net Worth Advisory Group
Utah
$327K
CI
625
Cigna Investments
Connecticut
$327K