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Arch Capital

906 hedge funds and large institutions have $31.1B invested in Arch Capital in 2025 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 334 increasing their positions, 312 reducing their positions, and 66 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 → $31.1B (+$1.52B)

2.19% more ownership

Funds ownership: 87.39%89.58% (+2.2%)

7% more repeat investments, than reductions

Existing positions increased: 334 | Existing positions reduced: 312

Holders
906
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
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
NAS
601
Nicolet Advisory Services
Wisconsin
$359K
WIS
602
Wright Investors Service
Connecticut
$359K
FCFC
603
First Commonwealth Financial Corp
Pennsylvania
$358K
PA
604
Parallel Advisors
California
$355K
PG
605
Proffitt & Goodson
Tennessee
$355K
SSA
606
Schonfeld Strategic Advisors
New York
$351K
CA
607
Commerzbank Aktiengesellschaft
Germany
$350K
VF
608
Virtu Financial
New York
$346K
AIA
609
Affinity Investment Advisors
California
$345K
CGA
610
Crescent Grove Advisors
Illinois
$344K
MFA
611
Mayflower Financial Advisors
Massachusetts
$344K
KLCM
612
KG&L Capital Management
Louisiana
$342K
CAG
613
Csenge Advisory Group
Florida
$338K
SFS
614
Sowell Financial Services
Arkansas
$338K
CAG
615
Crestwood Advisors Group
Massachusetts
$336K
RP
616
Riverwater Partners
Wisconsin
$335K
DAM
617
Diamant Asset Management
Connecticut
$333K
VAG
618
VisionPoint Advisory Group
Texas
$333K
RBWA
619
RFG - Bristol Wealth Advisors
Massachusetts
$331K
PWPS
620
Pinnacle Wealth Planning Services
Ohio
$329K
TPW
621
Transatlantique Private Wealth
New York
$329K
NWAG
622
Net Worth Advisory Group
Utah
$327K
CI
623
Cigna Investments
Connecticut
$327K
SB
624
Sunflower Bank
Texas
$325K
TIAA Trust, National Association
625
TIAA Trust, National Association
North Carolina
$323K