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Arch Capital

918 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, 338 increasing their positions, 313 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 69

40% more call options, than puts

Call options by funds: $34.7M | Put options by funds: $24.8M

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

9% more funds holding

Funds holding: 842918 (+76)

5% more capital invested

Capital invested by funds: $29.7B → $31.2B (+$1.54B)

2.23% more ownership

Funds ownership: 87.46%89.69% (+2.2%)

8% more repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 313

Holders
918
Holders Change
+76
Holders Change %
+9.03%
% of All Funds
11.17%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
162
Increased
338
Reduced
313
Closed
69
Calls
$34.7M
Puts
$24.8M
Net Calls
+$9.92M
Net Calls Change
+$6.64M
Name Holding Trade Value Shares
Change
Change in
Stake
BIG
601
Brooklyn Investment Group
New York
$364K +$346K +3,777 New
EH
602
Equitable Holdings
New York
$362K +$345K +3,771 New
PA
603
Profund Advisors
Maryland
$360K -$142K -1,550 -29%
AF
604
Allworth Financial
California
$359K -$950K -10,383 -73%
NAS
605
Nicolet Advisory Services
Wisconsin
$359K +$80K +874 +29%
WIS
606
Wright Investors Service
Connecticut
$359K -$509K -5,559 -60%
FCFC
607
First Commonwealth Financial Corp
Pennsylvania
$358K -$128K -1,402 -27%
PA
608
Parallel Advisors
California
$355K +$61.6K +673 +22%
PG
609
Proffitt & Goodson
Tennessee
$355K +$14.6K +160 +5%
SSA
610
Schonfeld Strategic Advisors
New York
$351K +$23.4K +256 +8%
CA
611
Commerzbank Aktiengesellschaft
Germany
$350K
VF
612
Virtu Financial
New York
$346K +$330K +3,610 New
AIA
613
Affinity Investment Advisors
California
$345K -$49.1K -537 -13%
CGA
614
Crescent Grove Advisors
Illinois
$344K
MFA
615
Mayflower Financial Advisors
Massachusetts
$344K +$328K +3,585 New
KLCM
616
KG&L Capital Management
Louisiana
$342K +$68.6K +750 +27%
CAG
617
Csenge Advisory Group
Florida
$338K +$95.3K +1,042 +42%
SFS
618
Sowell Financial Services
Arkansas
$338K +$67.4K +737 +26%
CAG
619
Crestwood Advisors Group
Massachusetts
$336K +$89.8K +982 +39%
RP
620
Riverwater Partners
Wisconsin
$335K +$320K +3,494 New
DAM
621
Diamant Asset Management
Connecticut
$333K
VAG
622
VisionPoint Advisory Group
Texas
$333K +$4.94K +54 +2%
RBWA
623
RFG - Bristol Wealth Advisors
Massachusetts
$331K -$23K -251 -7%
PWPS
624
Pinnacle Wealth Planning Services
Ohio
$329K +$9.97K +109 +3%
TPW
625
Transatlantique Private Wealth
New York
$329K -$41.8K -457 -12%