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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
SB
626
Sunflower Bank
Texas
$325K
TIAA Trust, National Association
627
TIAA Trust, National Association
North Carolina
$323K
BFM
628
Boothbay Fund Management
New York
$323K
KF
629
Krilogy Financial
Missouri
$318K
DWM
630
Dynasty Wealth Management
Florida
$317K
JWCA
631
J.W. Cole Advisors
Florida
$316K
FT
632
Fiduciary Trust
Massachusetts
$313K
ACM
633
Advisors Capital Management
New Jersey
$310K
CAI
634
Capital Advisors Inc
Oklahoma
$309K
DWP
635
Daymark Wealth Partners
Ohio
$308K
BFIM
636
Beese Fulmer Investment Management
Ohio
$307K
GC
637
Gilbert & Cook
Iowa
$306K
RF
638
Rossby Financial
Florida
$303K
NAM
639
NorthCrest Asset Manangement
Minnesota
$303K
DCM
640
DGS Capital Management
New Jersey
$302K
ICP
641
Impact Capital Partners
Colorado
$302K
LCM
642
Laurion Capital Management
New York
$301K
KP
643
Keel Point
Alabama
$300K
MFG
644
Magnus Financial Group
New York
$298K
CIA
645
Concurrent Investment Advisors
Florida
$298K
AA
646
Ancora Advisors
Ohio
$298K
SWP
647
Stratos Wealth Partners
Ohio
$296K
AC
648
Avestar Capital
New York
$294K
BRWA
649
B. Riley Wealth Advisors
Florida
$294K
TFA
650
Transamerica Financial Advisors
Florida
$293K